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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $533,000 | -33.5% | 23,803 | -14.8% | 0.46% | -27.3% |
| Q2 2022 | $801,000 | -24.2% | 27,953 | -14.4% | 0.64% | -3.5% |
| Q1 2022 | $1,057,000 | -11.7% | 32,653 | 0.0% | 0.66% | -16.4% |
| Q4 2021 | $1,197,000 | -50.5% | 32,653 | -53.2% | 0.79% | -32.3% |
| Q3 2021 | $2,418,000 | -16.6% | 69,703 | -13.5% | 1.17% | -7.0% |
| Q2 2021 | $2,898,000 | -17.3% | 80,603 | -9.0% | 1.26% | -21.9% |
| Q1 2021 | $3,504,000 | +29.6% | 88,603 | -3.6% | 1.61% | -0.7% |
| Q4 2020 | $2,703,000 | -45.4% | 91,953 | -58.5% | 1.62% | -42.3% |
| Q3 2020 | $4,955,000 | +8.3% | 221,620 | -7.4% | 2.81% | +12.7% |
| Q2 2020 | $4,574,000 | -4.0% | 239,454 | +21.5% | 2.50% | -12.4% |
| Q1 2020 | $4,766,000 | -32.5% | 197,003 | +6.5% | 2.85% | +5.2% |
| Q4 2019 | $7,058,000 | -12.3% | 184,915 | -18.7% | 2.71% | -4.8% |
| Q3 2019 | $8,047,000 | -22.2% | 227,391 | -23.4% | 2.85% | -3.5% |
| Q2 2019 | $10,343,000 | -6.8% | 296,786 | -1.2% | 2.95% | -3.8% |
| Q1 2019 | $11,095,000 | -5.6% | 300,271 | +3.7% | 3.07% | -20.9% |
| Q4 2018 | $11,758,000 | -24.1% | 289,471 | -6.3% | 3.88% | +9.1% |
| Q3 2018 | $15,492,000 | +91.0% | 308,921 | +124.0% | 3.55% | +102.3% |
| Q2 2018 | $8,110,000 | – | 137,929 | – | 1.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 227,391 | $8,047,000 | 2.85% |
| Clarkston Capital Partners, LLC | 1,566,502 | $55,438,000 | 1.72% |
| Aristotle Capital Boston, LLC | 933,261 | $33,028,000 | 0.97% |
| Zebra Capital Management LLC | 14,804 | $524,000 | 0.57% |
| Foundry Partners, LLC | 261,143 | $9,242,000 | 0.38% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 143,492 | $5,078,000 | 0.17% |
| Campbell & CO Investment Adviser LLC | 10,909 | $386,000 | 0.14% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 10,399 | $368,000 | 0.13% |
| GAMCO INVESTORS, INC. ET AL | 413,557 | $14,636,000 | 0.12% |
| SEIZERT CAPITAL PARTNERS, LLC | 61,594 | $2,180,000 | 0.11% |