MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 164 filers reported holding MATTHEWS INTL CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,792,295 | -23.4% | 151,389 | -5.0% | 0.00% | -33.3% |
Q1 2024 | $4,951,480 | -18.2% | 159,314 | -3.6% | 0.00% | -25.0% |
Q4 2023 | $6,054,435 | -7.7% | 165,196 | -2.1% | 0.00% | -20.0% |
Q3 2023 | $6,562,639 | -12.7% | 168,662 | -4.3% | 0.01% | 0.0% |
Q2 2023 | $7,513,777 | +10.9% | 176,297 | -6.2% | 0.01% | 0.0% |
Q1 2023 | $6,777,405 | +15.8% | 187,948 | -2.2% | 0.01% | +25.0% |
Q4 2022 | $5,852,150 | +35.9% | 192,252 | +0.0% | 0.00% | +33.3% |
Q3 2022 | $4,307,000 | -26.0% | 192,185 | -5.3% | 0.00% | -25.0% |
Q2 2022 | $5,821,000 | -17.2% | 203,016 | -6.5% | 0.00% | 0.0% |
Q1 2022 | $7,028,000 | -14.4% | 217,186 | -3.0% | 0.00% | -20.0% |
Q4 2021 | $8,213,000 | -0.1% | 223,967 | -5.5% | 0.01% | 0.0% |
Q3 2021 | $8,220,000 | -4.9% | 236,953 | -1.5% | 0.01% | -16.7% |
Q2 2021 | $8,648,000 | -8.4% | 240,479 | +0.7% | 0.01% | -14.3% |
Q1 2021 | $9,444,000 | +34.9% | 238,797 | +0.3% | 0.01% | +40.0% |
Q4 2020 | $7,003,000 | +35.5% | 238,185 | +3.0% | 0.01% | +25.0% |
Q3 2020 | $5,170,000 | +14.0% | 231,236 | -2.6% | 0.00% | 0.0% |
Q2 2020 | $4,537,000 | -22.3% | 237,528 | -1.6% | 0.00% | -33.3% |
Q1 2020 | $5,837,000 | -39.1% | 241,307 | -3.9% | 0.01% | -25.0% |
Q4 2019 | $9,586,000 | +7.1% | 251,127 | -0.7% | 0.01% | 0.0% |
Q3 2019 | $8,954,000 | -0.7% | 253,020 | -2.2% | 0.01% | 0.0% |
Q2 2019 | $9,019,000 | -4.7% | 258,793 | +1.0% | 0.01% | -11.1% |
Q1 2019 | $9,463,000 | -10.5% | 256,112 | -1.6% | 0.01% | -18.2% |
Q4 2018 | $10,577,000 | -18.6% | 260,390 | +0.5% | 0.01% | 0.0% |
Q3 2018 | $12,997,000 | -11.7% | 259,163 | +3.5% | 0.01% | -21.4% |
Q2 2018 | $14,720,000 | +17.5% | 250,343 | +1.1% | 0.01% | +16.7% |
Q1 2018 | $12,526,000 | -3.8% | 247,540 | +0.4% | 0.01% | 0.0% |
Q4 2017 | $13,020,000 | -17.7% | 246,590 | -3.0% | 0.01% | -20.0% |
Q3 2017 | $15,818,000 | +0.4% | 254,115 | -1.2% | 0.02% | -6.2% |
Q2 2017 | $15,755,000 | -8.6% | 257,219 | +1.0% | 0.02% | -23.8% |
Q1 2017 | $17,230,000 | -8.6% | 254,683 | +3.9% | 0.02% | -12.5% |
Q4 2016 | $18,846,000 | +30.5% | 245,227 | +3.2% | 0.02% | +26.3% |
Q3 2016 | $14,436,000 | +12.9% | 237,592 | +3.4% | 0.02% | +5.6% |
Q2 2016 | $12,784,000 | +7.6% | 229,761 | -0.5% | 0.02% | +5.9% |
Q1 2016 | $11,881,000 | +0.3% | 230,816 | +4.1% | 0.02% | -5.6% |
Q4 2015 | $11,850,000 | +13.3% | 221,700 | +3.8% | 0.02% | +12.5% |
Q3 2015 | $10,460,000 | +6.1% | 213,611 | +15.1% | 0.02% | +6.7% |
Q2 2015 | $9,862,000 | +1.1% | 185,595 | -2.0% | 0.02% | 0.0% |
Q1 2015 | $9,758,000 | +8.9% | 189,432 | +2.9% | 0.02% | +7.1% |
Q4 2014 | $8,963,000 | +11.1% | 184,169 | +0.2% | 0.01% | 0.0% |
Q3 2014 | $8,068,000 | +12.5% | 183,826 | +6.6% | 0.01% | +16.7% |
Q2 2014 | $7,171,000 | +135.1% | 172,521 | +130.8% | 0.01% | +140.0% |
Q1 2014 | $3,050,000 | +0.2% | 74,739 | +4.6% | 0.01% | -16.7% |
Q4 2013 | $3,043,000 | +12.5% | 71,419 | +0.6% | 0.01% | 0.0% |
Q3 2013 | $2,704,000 | +1.1% | 71,025 | +0.2% | 0.01% | 0.0% |
Q2 2013 | $2,674,000 | – | 70,913 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 289,471 | $11,758,000 | 3.88% |
Clarkston Capital Partners, LLC | 1,497,956 | $60,847,000 | 2.34% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 83,340 | $3,385,000 | 1.17% |
Aristotle Capital Boston, LLC | 341,438 | $13,869,000 | 1.14% |
FORT PITT CAPITAL GROUP, LLC | 263,078 | $10,686,000 | 0.82% |
Zebra Capital Management LLC | 20,613 | $837,000 | 0.52% |
Foundry Partners, LLC | 363,409 | $16,385,000 | 0.34% |
NORTHPOINTE CAPITAL LLC | 27,184 | $1,104,000 | 0.25% |
CHARTWELL INVESTMENT PARTNERS, LLC | 167,837 | $6,818,000 | 0.24% |
B. Riley Financial, Inc. | 9,735 | $395,000 | 0.22% |