MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 151 filers reported holding MATTHEWS INTL CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,962,911 | -4.9% | 641,476 | +4.1% | 0.00% | 0.0% |
Q2 2023 | $26,252,186 | +20.9% | 615,959 | +2.3% | 0.00% | 0.0% |
Q1 2023 | $21,715,561 | +122704.7% | 602,206 | +3.7% | 0.00% | +50.0% |
Q4 2022 | $17,683 | -99.9% | 580,944 | +2.7% | 0.00% | 0.0% |
Q3 2022 | $12,679,000 | -21.2% | 565,809 | +0.8% | 0.00% | 0.0% |
Q2 2022 | $16,085,000 | -13.2% | 561,045 | -2.0% | 0.00% | 0.0% |
Q1 2022 | $18,528,000 | -9.0% | 572,564 | +3.1% | 0.00% | 0.0% |
Q4 2021 | $20,356,000 | +10.7% | 555,134 | +4.8% | 0.00% | 0.0% |
Q3 2021 | $18,382,000 | -4.7% | 529,895 | -1.2% | 0.00% | -33.3% |
Q2 2021 | $19,283,000 | -5.8% | 536,248 | +3.6% | 0.00% | 0.0% |
Q1 2021 | $20,471,000 | +48.2% | 517,616 | +10.2% | 0.00% | +50.0% |
Q4 2020 | $13,812,000 | +32.8% | 469,827 | +1.0% | 0.00% | 0.0% |
Q3 2020 | $10,400,000 | +17.7% | 465,137 | +0.5% | 0.00% | 0.0% |
Q2 2020 | $8,839,000 | -20.1% | 462,810 | +1.2% | 0.00% | -33.3% |
Q1 2020 | $11,061,000 | -66.0% | 457,294 | -46.3% | 0.00% | 0.0% |
Q4 2019 | $32,520,000 | +117.4% | 852,002 | +101.5% | 0.00% | 0.0% |
Q3 2019 | $14,961,000 | +3.5% | 422,753 | +1.9% | 0.00% | 0.0% |
Q2 2019 | $14,456,000 | -0.3% | 414,827 | +5.7% | 0.00% | -25.0% |
Q1 2019 | $14,494,000 | -51.9% | 392,278 | -47.1% | 0.00% | -20.0% |
Q4 2018 | $30,130,000 | +79.3% | 741,782 | +121.3% | 0.01% | 0.0% |
Q3 2018 | $16,806,000 | -11.0% | 335,129 | +4.4% | 0.01% | -16.7% |
Q2 2018 | $18,880,000 | +26.5% | 321,091 | +8.9% | 0.01% | +20.0% |
Q1 2018 | $14,920,000 | -2.1% | 294,865 | +2.2% | 0.01% | 0.0% |
Q4 2017 | $15,239,000 | -14.7% | 288,621 | +0.5% | 0.01% | -28.6% |
Q3 2017 | $17,871,000 | +3.7% | 287,088 | +2.1% | 0.01% | 0.0% |
Q2 2017 | $17,229,000 | -3.5% | 281,292 | +6.5% | 0.01% | 0.0% |
Q1 2017 | $17,863,000 | -5.4% | 264,053 | +7.4% | 0.01% | -22.2% |
Q4 2016 | $18,887,000 | +29.8% | 245,772 | +2.7% | 0.01% | +28.6% |
Q3 2016 | $14,547,000 | +9.3% | 239,420 | +0.1% | 0.01% | 0.0% |
Q2 2016 | $13,307,000 | +8.3% | 239,167 | +0.2% | 0.01% | 0.0% |
Q1 2016 | $12,285,000 | +8.4% | 238,684 | +12.6% | 0.01% | +16.7% |
Q4 2015 | $11,328,000 | +18.0% | 211,952 | +8.2% | 0.01% | 0.0% |
Q3 2015 | $9,596,000 | -5.3% | 195,959 | +2.7% | 0.01% | 0.0% |
Q2 2015 | $10,135,000 | +8.8% | 190,724 | +5.4% | 0.01% | +20.0% |
Q1 2015 | $9,318,000 | +12.0% | 180,912 | +5.8% | 0.01% | 0.0% |
Q4 2014 | $8,321,000 | +12.5% | 170,985 | +1.4% | 0.01% | 0.0% |
Q3 2014 | $7,397,000 | +19.2% | 168,557 | +12.9% | 0.01% | +25.0% |
Q2 2014 | $6,208,000 | +2.4% | 149,340 | +0.5% | 0.00% | 0.0% |
Q1 2014 | $6,065,000 | -1.8% | 148,640 | +2.5% | 0.00% | 0.0% |
Q4 2013 | $6,177,000 | +24.8% | 144,968 | +11.5% | 0.00% | 0.0% |
Q3 2013 | $4,949,000 | +3.9% | 129,964 | +2.9% | 0.00% | 0.0% |
Q2 2013 | $4,762,000 | – | 126,308 | – | 0.00% | – |
Download |
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% |