MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 157 filers reported holding MATTHEWS INTL CORP in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,859,081 | -8.7% | 47,779 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,036,341 | +18.2% | 47,779 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,722,911 | +9.6% | 47,779 | -7.5% | 0.00% | 0.0% |
| Q4 2022 | $1,572,683 | +35.9% | 51,665 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $1,157,000 | -21.9% | 51,638 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $1,482,000 | -15.8% | 51,700 | -4.9% | 0.00% | 0.0% |
| Q1 2022 | $1,760,000 | -7.2% | 54,392 | +5.2% | 0.00% | 0.0% |
| Q4 2021 | $1,896,000 | +5.8% | 51,706 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $1,792,000 | -15.5% | 51,648 | -12.4% | 0.00% | 0.0% |
| Q2 2021 | $2,120,000 | -4.8% | 58,958 | +4.8% | 0.00% | 0.0% |
| Q1 2021 | $2,226,000 | +8.7% | 56,272 | -19.2% | 0.00% | 0.0% |
| Q4 2020 | $2,047,000 | +67.9% | 69,620 | +27.7% | 0.00% | 0.0% |
| Q3 2020 | $1,219,000 | +17.2% | 54,538 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $1,040,000 | -21.3% | 54,458 | -0.3% | 0.00% | 0.0% |
| Q1 2020 | $1,321,000 | -36.6% | 54,618 | +0.1% | 0.00% | 0.0% |
| Q4 2019 | $2,083,000 | +7.6% | 54,568 | -0.3% | 0.00% | 0.0% |
| Q3 2019 | $1,936,000 | -8.3% | 54,718 | -9.7% | 0.00% | 0.0% |
| Q2 2019 | $2,111,000 | +19.9% | 60,568 | +27.1% | 0.00% | 0.0% |
| Q1 2019 | $1,761,000 | -9.0% | 47,668 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,936,000 | -19.3% | 47,668 | -0.4% | 0.00% | -50.0% |
| Q3 2018 | $2,400,000 | -16.1% | 47,858 | -1.6% | 0.00% | 0.0% |
| Q2 2018 | $2,861,000 | +13.8% | 48,658 | -2.0% | 0.00% | 0.0% |
| Q1 2018 | $2,513,000 | -6.4% | 49,658 | -2.4% | 0.00% | 0.0% |
| Q4 2017 | $2,685,000 | -15.2% | 50,858 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $3,166,000 | +1.6% | 50,858 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,115,000 | -12.5% | 50,858 | -3.4% | 0.00% | -33.3% |
| Q1 2017 | $3,562,000 | -13.5% | 52,658 | -1.7% | 0.00% | 0.0% |
| Q4 2016 | $4,117,000 | +26.5% | 53,567 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $3,255,000 | +9.2% | 53,567 | +0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,980,000 | +14.7% | 53,558 | +6.1% | 0.00% | +50.0% |
| Q1 2016 | $2,597,000 | -3.7% | 50,458 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,697,000 | +12.5% | 50,458 | +3.1% | 0.00% | 0.0% |
| Q3 2015 | $2,397,000 | -6.5% | 48,958 | +1.4% | 0.00% | 0.0% |
| Q2 2015 | $2,565,000 | +5.3% | 48,268 | +2.1% | 0.00% | 0.0% |
| Q1 2015 | $2,435,000 | +2.2% | 47,268 | -3.5% | 0.00% | 0.0% |
| Q4 2014 | $2,383,000 | +10.9% | 48,968 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $2,149,000 | +6.6% | 48,968 | +1.0% | 0.00% | 0.0% |
| Q2 2014 | $2,016,000 | -4.8% | 48,504 | -6.6% | 0.00% | 0.0% |
| Q1 2014 | $2,118,000 | -6.9% | 51,908 | -2.8% | 0.00% | 0.0% |
| Q4 2013 | $2,275,000 | +6.5% | 53,388 | -4.8% | 0.00% | 0.0% |
| Q3 2013 | $2,136,000 | -0.5% | 56,099 | -1.5% | 0.00% | 0.0% |
| Q2 2013 | $2,147,000 | – | 56,937 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 239,454 | $4,574,000 | 2.50% |
| Aristotle Capital Boston, LLC | 1,132,609 | $21,633,000 | 0.66% |
| Zebra Capital Management LLC | 12,186 | $233,000 | 0.34% |
| FORT PITT CAPITAL GROUP, LLC | 216,998 | $4,145,000 | 0.24% |
| Clarkston Capital Partners, LLC | 440,670 | $8,417,000 | 0.24% |
| Penn Capital Management Company, LLC | 63,565 | $1,214,000 | 0.16% |
| GAMCO INVESTORS, INC. ET AL | 720,557 | $13,763,000 | 0.16% |
| Inspire Investing, LLC | 13,373 | $255,000 | 0.09% |
| SEIZERT CAPITAL PARTNERS, LLC | 64,286 | $1,228,000 | 0.08% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 11,000 | $210,000 | 0.08% |