MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 167 filers reported holding MATTHEWS INTL CORP in Q2 2024. The put-call ratio across all filers is 3.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,670 | -65.9% | 53,733 | -59.7% | 0.00% | -60.0% |
| Q4 2023 | $4,892 | -8.9% | 133,484 | -3.2% | 0.01% | -16.7% |
| Q3 2023 | $5,367 | +3.9% | 137,940 | +13.8% | 0.01% | 0.0% |
| Q2 2023 | $5,164 | +10.4% | 121,162 | -6.6% | 0.01% | 0.0% |
| Q1 2023 | $4,678 | -6.6% | 129,729 | -21.2% | 0.01% | -14.3% |
| Q4 2022 | $5,009 | -99.9% | 164,563 | +2.3% | 0.01% | +40.0% |
| Q3 2022 | $3,607,000 | +63.1% | 160,933 | +108.6% | 0.01% | +66.7% |
| Q2 2022 | $2,212,000 | -45.2% | 77,152 | -38.1% | 0.00% | -40.0% |
| Q1 2022 | $4,036,000 | -69.9% | 124,730 | -65.9% | 0.01% | -68.8% |
| Q4 2021 | $13,409,000 | -3.7% | 365,668 | -8.9% | 0.02% | -5.9% |
| Q3 2021 | $13,918,000 | -3.5% | 401,203 | 0.0% | 0.02% | -5.6% |
| Q2 2021 | $14,427,000 | -10.0% | 401,203 | -1.0% | 0.02% | -14.3% |
| Q1 2021 | $16,034,000 | +23.5% | 405,420 | -8.2% | 0.02% | +16.7% |
| Q4 2020 | $12,987,000 | +30.2% | 441,727 | -1.0% | 0.02% | +12.5% |
| Q3 2020 | $9,978,000 | +126.1% | 446,227 | +93.2% | 0.02% | +100.0% |
| Q2 2020 | $4,413,000 | +145.8% | 231,021 | +211.4% | 0.01% | +60.0% |
| Q1 2020 | $1,795,000 | -77.9% | 74,185 | -65.1% | 0.01% | -73.7% |
| Q4 2019 | $8,112,000 | – | 212,523 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarkston Capital Partners, LLC | 1,198,972 | $72,850,000 | 3.50% |
| Channing Capital Management, LLC | 936,977 | $56,931,000 | 2.26% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 187,702 | $11,404,000 | 1.46% |
| Aristotle Capital Boston, LLC | 134,223 | $8,155,000 | 1.45% |
| EMERALD ADVISERS, LLC | 465,313 | $28,272,000 | 1.26% |
| Netols Asset Management, Inc. | 70,424 | $4,279,000 | 0.95% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 292,606 | $17,779,000 | 0.90% |
| FORT PITT CAPITAL GROUP, LLC | 71,987 | $4,374,000 | 0.50% |
| Zebra Capital Management LLC | 25,163 | $1,529,000 | 0.48% |
| NORTHPOINTE CAPITAL LLC | 71,728 | $4,358,000 | 0.45% |