MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 167 filers reported holding MATTHEWS INTL CORP in Q2 2019. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,803,938 | -7.7% | 97,763 | +1.1% | 0.00% | -20.0% |
| Q2 2023 | $4,122,419 | +113684.7% | 96,725 | -3.7% | 0.01% | +25.0% |
| Q1 2023 | $3,623 | +23.2% | 100,460 | +4.0% | 0.00% | 0.0% |
| Q4 2022 | $2,941 | -99.9% | 96,609 | +2.0% | 0.00% | +33.3% |
| Q3 2022 | $2,122,000 | -20.3% | 94,694 | +2.0% | 0.00% | -25.0% |
| Q2 2022 | $2,662,000 | -10.2% | 92,845 | +1.4% | 0.00% | 0.0% |
| Q1 2022 | $2,963,000 | -12.2% | 91,559 | -0.5% | 0.00% | 0.0% |
| Q4 2021 | $3,374,000 | +5.9% | 92,009 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $3,187,000 | -14.6% | 91,865 | -11.5% | 0.00% | -20.0% |
| Q2 2021 | $3,734,000 | -13.3% | 103,840 | -4.7% | 0.01% | -16.7% |
| Q1 2021 | $4,309,000 | +36.3% | 108,946 | +1.3% | 0.01% | +50.0% |
| Q4 2020 | $3,161,000 | +46.8% | 107,529 | +11.6% | 0.00% | +33.3% |
| Q3 2020 | $2,154,000 | +10.2% | 96,339 | -5.8% | 0.00% | 0.0% |
| Q2 2020 | $1,954,000 | -30.2% | 102,322 | -11.5% | 0.00% | -50.0% |
| Q1 2020 | $2,798,000 | -32.7% | 115,677 | +6.3% | 0.01% | -14.3% |
| Q4 2019 | $4,155,000 | +13.3% | 108,863 | +5.0% | 0.01% | 0.0% |
| Q3 2019 | $3,668,000 | +6.9% | 103,638 | +5.3% | 0.01% | +16.7% |
| Q2 2019 | $3,431,000 | -3.5% | 98,457 | +2.3% | 0.01% | -14.3% |
| Q1 2019 | $3,556,000 | -8.3% | 96,243 | +0.8% | 0.01% | -12.5% |
| Q4 2018 | $3,877,000 | -3.0% | 95,451 | +19.8% | 0.01% | 0.0% |
| Q3 2018 | $3,995,000 | -14.8% | 79,659 | -0.1% | 0.01% | -11.1% |
| Q2 2018 | $4,688,000 | +20.5% | 79,722 | +3.7% | 0.01% | +12.5% |
| Q1 2018 | $3,890,000 | -3.2% | 76,870 | +1.0% | 0.01% | 0.0% |
| Q4 2017 | $4,019,000 | -4.8% | 76,109 | +12.3% | 0.01% | -11.1% |
| Q3 2017 | $4,220,000 | +3.8% | 67,796 | +2.1% | 0.01% | 0.0% |
| Q2 2017 | $4,067,000 | -10.8% | 66,402 | -1.5% | 0.01% | -18.2% |
| Q1 2017 | $4,560,000 | +20.4% | 67,410 | +36.8% | 0.01% | +10.0% |
| Q4 2016 | $3,788,000 | +28.5% | 49,291 | +1.6% | 0.01% | +25.0% |
| Q3 2016 | $2,949,000 | +14.9% | 48,534 | +5.2% | 0.01% | 0.0% |
| Q2 2016 | $2,566,000 | -20.8% | 46,125 | -26.7% | 0.01% | -20.0% |
| Q1 2016 | $3,240,000 | +5.0% | 62,942 | +9.0% | 0.01% | 0.0% |
| Q4 2015 | $3,086,000 | +12.9% | 57,737 | +3.4% | 0.01% | +11.1% |
| Q3 2015 | $2,733,000 | -3.2% | 55,812 | +5.1% | 0.01% | 0.0% |
| Q2 2015 | $2,822,000 | +4.5% | 53,113 | +1.3% | 0.01% | +12.5% |
| Q1 2015 | $2,701,000 | +7.7% | 52,438 | +1.7% | 0.01% | +14.3% |
| Q4 2014 | $2,508,000 | +13.3% | 51,538 | +2.2% | 0.01% | 0.0% |
| Q3 2014 | $2,213,000 | -16.0% | 50,429 | -20.4% | 0.01% | -12.5% |
| Q2 2014 | $2,635,000 | -14.0% | 63,380 | -15.6% | 0.01% | -11.1% |
| Q1 2014 | $3,064,000 | +23.2% | 75,081 | +28.6% | 0.01% | +28.6% |
| Q4 2013 | $2,487,000 | +7.3% | 58,371 | -4.1% | 0.01% | 0.0% |
| Q3 2013 | $2,318,000 | +0.2% | 60,867 | -0.8% | 0.01% | 0.0% |
| Q2 2013 | $2,313,000 | – | 61,358 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarkston Capital Partners, LLC | 1,105,492 | $56,899,673,000 | 3.16% |
| Channing Capital Management, LLC | 940,626 | $48,414,000 | 2.16% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 213,060 | $10,966,000 | 1.52% |
| Aristotle Capital Boston, LLC | 142,314 | $7,325,000 | 1.47% |
| EMERALD ADVISERS, LLC | 469,263 | $24,153,000 | 1.18% |
| NORTHPOINTE CAPITAL LLC | 138,272 | $7,117,000 | 0.88% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 282,606 | $14,546,000 | 0.82% |
| DREMAN VALUE MANAGEMENT, L L C | 101,496 | $5,224,000 | 0.60% |
| CHICAGO TRUST Co NA | 25,000 | $1,287,000 | 0.53% |
| HERMES INVESTMENT MANAGEMENT LTD | 438,951 | $22,926,000 | 0.48% |