MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 153 filers reported holding MATTHEWS INTL CORP in Q3 2020. The put-call ratio across all filers is 1.41 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,582,820 | -18.6% | 117,780 | -10.8% | 0.24% | -19.5% |
| Q2 2023 | $5,629,335 | +11.8% | 132,082 | -5.4% | 0.30% | +9.0% |
| Q1 2023 | $5,034,914 | +1.2% | 139,626 | -14.6% | 0.28% | +4.9% |
| Q4 2022 | $4,975,418 | +24.8% | 163,450 | -8.1% | 0.26% | +17.3% |
| Q3 2022 | $3,987,000 | +15.1% | 177,920 | +47.3% | 0.22% | +22.3% |
| Q2 2022 | $3,463,000 | +14.9% | 120,794 | +29.7% | 0.18% | +33.3% |
| Q1 2022 | $3,015,000 | +52.1% | 93,168 | +72.4% | 0.14% | +55.1% |
| Q4 2021 | $1,982,000 | +52.5% | 54,049 | -7.0% | 0.09% | +4.7% |
| Q3 2020 | $1,300,000 | +5.9% | 58,129 | -9.6% | 0.08% | +2.4% |
| Q2 2020 | $1,228,000 | -32.3% | 64,286 | -14.2% | 0.08% | -37.6% |
| Q1 2020 | $1,813,000 | -41.7% | 74,960 | -8.1% | 0.13% | -14.2% |
| Q4 2019 | $3,112,000 | +42.8% | 81,531 | +32.4% | 0.16% | +40.9% |
| Q3 2019 | $2,180,000 | +1.5% | 61,594 | 0.0% | 0.11% | +3.8% |
| Q2 2019 | $2,147,000 | -9.6% | 61,594 | -4.2% | 0.11% | -0.9% |
| Q1 2019 | $2,376,000 | +88.3% | 64,300 | +107.0% | 0.11% | +87.7% |
| Q4 2018 | $1,262,000 | -19.7% | 31,066 | -0.9% | 0.06% | -1.7% |
| Q3 2018 | $1,572,000 | -51.1% | 31,349 | -50.7% | 0.06% | -50.4% |
| Q2 2018 | $3,215,000 | 0.0% | 63,545 | 0.0% | 0.12% | 0.0% |
| Q1 2018 | $3,215,000 | +28.0% | 63,545 | +33.6% | 0.12% | +30.0% |
| Q4 2017 | $2,512,000 | +55.5% | 47,581 | +83.4% | 0.09% | +52.5% |
| Q3 2017 | $1,615,000 | -47.3% | 25,938 | -48.2% | 0.06% | -46.8% |
| Q2 2017 | $3,067,000 | +36.5% | 50,068 | +50.7% | 0.11% | +38.8% |
| Q1 2017 | $2,247,000 | – | 33,218 | – | 0.08% | – |
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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% |