MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 155 filers reported holding MATTHEWS INTL CORP in Q3 2019. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $5,317,000 | -44.3% | 210,625 | -16.1% | 0.01% | -31.6% |
| Q4 2019 | $9,538,000 | -5.1% | 251,047 | -10.0% | 0.02% | -13.6% |
| Q3 2019 | $10,055,000 | +19.3% | 279,036 | +15.4% | 0.02% | +15.8% |
| Q2 2019 | $8,429,000 | -13.4% | 241,749 | -8.2% | 0.02% | -5.0% |
| Q1 2019 | $9,734,000 | -71.8% | 263,352 | -69.1% | 0.02% | -31.0% |
| Q4 2018 | $34,566,000 | +8.3% | 851,046 | +33.7% | 0.03% | -14.7% |
| Q3 2018 | $31,914,000 | +170.4% | 636,350 | +217.0% | 0.03% | +21.4% |
| Q2 2018 | $11,802,000 | +1.1% | 200,722 | -13.0% | 0.03% | 0.0% |
| Q1 2018 | $11,670,000 | -2.9% | 230,628 | +1.3% | 0.03% | 0.0% |
| Q4 2017 | $12,021,000 | +3.6% | 227,674 | +22.1% | 0.03% | 0.0% |
| Q3 2017 | $11,605,000 | +3.4% | 186,422 | +1.8% | 0.03% | 0.0% |
| Q2 2017 | $11,220,000 | +107.9% | 183,186 | +129.6% | 0.03% | +100.0% |
| Q1 2017 | $5,398,000 | +116.7% | 79,788 | +55.9% | 0.01% | +55.6% |
| Q4 2014 | $2,491,000 | -19.5% | 51,191 | -27.4% | 0.01% | -25.0% |
| Q3 2014 | $3,094,000 | -84.3% | 70,497 | -85.1% | 0.01% | -85.4% |
| Q2 2014 | $19,691,000 | +2.7% | 473,685 | +0.8% | 0.08% | -7.9% |
| Q1 2014 | $19,182,000 | -12.1% | 470,025 | -8.3% | 0.09% | -18.3% |
| Q4 2013 | $21,832,000 | +19.2% | 512,360 | +6.5% | 0.11% | +6.9% |
| Q3 2013 | $18,321,000 | +14.8% | 481,126 | +13.6% | 0.10% | +3.0% |
| Q2 2013 | $15,966,000 | – | 423,512 | – | 0.10% | – |
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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% |