MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 169 filers reported holding MATTHEWS INTL CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarkston Capital Partners, LLC | 1,077,161 | $65,976,000 | 2.94% |
| Channing Capital Management, LLC | 785,667 | $48,122,000 | 1.88% |
| Aristotle Capital Boston, LLC | 174,350 | $10,679,000 | 1.19% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 170,054 | $10,415,000 | 1.13% |
| EMERALD ADVISERS, LLC | 272,369 | $16,683,000 | 0.70% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 189,648 | $11,616,000 | 0.51% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 186,042 | $11,395,000 | 0.43% |
| FORT PITT CAPITAL GROUP, LLC | 71,337 | $4,369,000 | 0.41% |
| Zebra Capital Management LLC | 21,358 | $1,308,000 | 0.41% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 50,000 | $3,063,000 | 0.34% |