MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 158 filers reported holding MATTHEWS INTL CORP in Q3 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $383,069 | -51.9% | 9,845 | -47.3% | 0.00% | -50.0% |
| Q2 2023 | $795,630 | -48.7% | 18,668 | -56.6% | 0.00% | -33.3% |
| Q1 2023 | $1,552,276 | -27.0% | 43,047 | -38.3% | 0.00% | -40.0% |
| Q4 2022 | $2,125,138 | +26.3% | 69,814 | -7.0% | 0.01% | +25.0% |
| Q3 2022 | $1,682,000 | +74.7% | 75,060 | +123.5% | 0.00% | +100.0% |
| Q2 2022 | $963,000 | -5.4% | 33,580 | +6.7% | 0.00% | 0.0% |
| Q1 2022 | $1,018,000 | +7.4% | 31,470 | +21.7% | 0.00% | 0.0% |
| Q4 2021 | $948,000 | -29.9% | 25,852 | -33.7% | 0.00% | -33.3% |
| Q3 2021 | $1,352,000 | -11.3% | 38,988 | -8.1% | 0.00% | 0.0% |
| Q2 2021 | $1,525,000 | -12.3% | 42,420 | -3.5% | 0.00% | 0.0% |
| Q1 2021 | $1,739,000 | +22.8% | 43,970 | -8.7% | 0.00% | 0.0% |
| Q4 2020 | $1,416,000 | +24.2% | 48,147 | -5.6% | 0.00% | +50.0% |
| Q3 2020 | $1,140,000 | +256.2% | 50,980 | +204.4% | 0.00% | +100.0% |
| Q2 2020 | $320,000 | +6.7% | 16,748 | +247.3% | 0.00% | – |
| Q3 2017 | $300,000 | -22.3% | 4,822 | -23.5% | 0.00% | -100.0% |
| Q2 2017 | $386,000 | -9.6% | 6,306 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $427,000 | -12.5% | 6,306 | -0.7% | 0.00% | 0.0% |
| Q4 2016 | $488,000 | -11.4% | 6,351 | -29.9% | 0.00% | 0.0% |
| Q3 2016 | $551,000 | +11.5% | 9,065 | +2.0% | 0.00% | 0.0% |
| Q2 2016 | $494,000 | +8.1% | 8,884 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $457,000 | -4.4% | 8,884 | -0.6% | 0.00% | 0.0% |
| Q4 2015 | $478,000 | -47.1% | 8,939 | -51.5% | 0.00% | -50.0% |
| Q3 2015 | $903,000 | -17.2% | 18,438 | -10.2% | 0.00% | 0.0% |
| Q2 2015 | $1,091,000 | +2.9% | 20,522 | -0.3% | 0.00% | 0.0% |
| Q1 2015 | $1,060,000 | +24.4% | 20,585 | +17.6% | 0.00% | 0.0% |
| Q4 2014 | $852,000 | +115.7% | 17,500 | +94.5% | 0.00% | +100.0% |
| Q3 2014 | $395,000 | +53.1% | 8,999 | +45.1% | 0.00% | 0.0% |
| Q2 2014 | $258,000 | +2.0% | 6,200 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $253,000 | +23.4% | 6,200 | +29.2% | 0.00% | 0.0% |
| Q4 2013 | $205,000 | – | 4,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 94,650 | $3,283,000 | 1.56% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 69,703 | $2,418,000 | 1.17% |
| Aristotle Capital Boston, LLC | 1,159,072 | $40,208,000 | 0.94% |
| Phoenix Holdings Ltd. | 1,440,466 | $49,984,000 | 0.87% |
| Zebra Capital Management LLC | 10,720 | $372,000 | 0.45% |
| Jackson Creek Investment Advisors LLC | 30,202 | $1,048,000 | 0.39% |
| PALISADE CAPITAL MANAGEMENT, LP | 506,448 | $17,569,000 | 0.38% |
| GAMCO INVESTORS, INC. ET AL | 1,080,850 | $37,495,000 | 0.33% |
| Schneider Downs Wealth Management Advisors, LP | 33,768 | $1,171,000 | 0.30% |
| Skylands Capital, LLC | 56,250 | $1,951,000 | 0.24% |