MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 157 filers reported holding MATTHEWS INTL CORP in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,006,835 | -11.9% | 25,876 | -3.5% | 0.01% | -9.1% |
Q2 2023 | $1,142,941 | +16.2% | 26,817 | -1.7% | 0.01% | +10.0% |
Q1 2023 | $983,753 | +158059.6% | 27,281 | +33.6% | 0.01% | +11.1% |
Q4 2022 | $622 | -99.9% | 20,422 | -7.2% | 0.01% | +12.5% |
Q3 2022 | $493,000 | -24.2% | 22,013 | -2.8% | 0.01% | -20.0% |
Q2 2022 | $650,000 | -10.2% | 22,656 | +1.3% | 0.01% | 0.0% |
Q1 2022 | $724,000 | -13.7% | 22,367 | -2.3% | 0.01% | 0.0% |
Q4 2021 | $839,000 | +3.5% | 22,892 | -2.1% | 0.01% | 0.0% |
Q3 2021 | $811,000 | -4.4% | 23,385 | -0.9% | 0.01% | 0.0% |
Q2 2021 | $848,000 | -9.4% | 23,591 | -0.3% | 0.01% | -16.7% |
Q1 2021 | $936,000 | +24.8% | 23,664 | -7.3% | 0.01% | +33.3% |
Q4 2020 | $750,000 | +14.9% | 25,527 | -12.6% | 0.01% | 0.0% |
Q3 2020 | $653,000 | +38.3% | 29,206 | +18.2% | 0.01% | +12.5% |
Q2 2020 | $472,000 | -26.7% | 24,705 | -7.2% | 0.01% | -33.3% |
Q1 2020 | $644,000 | -21.3% | 26,630 | +24.2% | 0.01% | 0.0% |
Q4 2019 | $818,000 | +7.9% | 21,437 | +0.0% | 0.01% | 0.0% |
Q3 2019 | $758,000 | +1.1% | 21,432 | -0.5% | 0.01% | 0.0% |
Q2 2019 | $750,000 | -6.2% | 21,534 | -0.5% | 0.01% | -7.7% |
Q1 2019 | $800,000 | -6.2% | 21,640 | +3.1% | 0.01% | -13.3% |
Q4 2018 | $853,000 | -15.8% | 20,988 | +3.9% | 0.02% | +7.1% |
Q3 2018 | $1,013,000 | -17.0% | 20,196 | -2.6% | 0.01% | -17.6% |
Q2 2018 | $1,220,000 | +12.8% | 20,740 | -3.0% | 0.02% | +21.4% |
Q1 2018 | $1,082,000 | -5.7% | 21,377 | -1.6% | 0.01% | 0.0% |
Q4 2017 | $1,147,000 | -21.6% | 21,732 | -7.5% | 0.01% | -26.3% |
Q3 2017 | $1,463,000 | +1.6% | 23,498 | -0.0% | 0.02% | 0.0% |
Q2 2017 | $1,440,000 | -8.9% | 23,509 | +0.7% | 0.02% | -9.5% |
Q1 2017 | $1,580,000 | -12.3% | 23,351 | -0.4% | 0.02% | -12.5% |
Q4 2016 | $1,802,000 | +21.3% | 23,444 | -4.2% | 0.02% | +20.0% |
Q3 2016 | $1,486,000 | +9.0% | 24,463 | -0.1% | 0.02% | +11.1% |
Q2 2016 | $1,363,000 | +0.4% | 24,496 | -7.2% | 0.02% | +5.9% |
Q1 2016 | $1,358,000 | -6.9% | 26,390 | -3.3% | 0.02% | -5.6% |
Q4 2015 | $1,459,000 | +9.4% | 27,288 | +0.1% | 0.02% | +5.9% |
Q3 2015 | $1,334,000 | -0.6% | 27,250 | +7.9% | 0.02% | +13.3% |
Q2 2015 | $1,342,000 | -2.5% | 25,249 | -5.5% | 0.02% | 0.0% |
Q1 2015 | $1,377,000 | +6.2% | 26,731 | +0.4% | 0.02% | +7.1% |
Q4 2014 | $1,296,000 | +10.2% | 26,635 | -0.6% | 0.01% | +7.7% |
Q3 2014 | $1,176,000 | +2.3% | 26,794 | -3.1% | 0.01% | +8.3% |
Q2 2014 | $1,149,000 | +2.0% | 27,645 | +0.2% | 0.01% | 0.0% |
Q1 2014 | $1,126,000 | -7.9% | 27,584 | -3.9% | 0.01% | 0.0% |
Q4 2013 | $1,223,000 | +10.6% | 28,706 | -1.2% | 0.01% | +9.1% |
Q3 2013 | $1,106,000 | -5.2% | 29,051 | -6.2% | 0.01% | -8.3% |
Q2 2013 | $1,167,000 | +7.5% | 30,959 | -0.5% | 0.01% | +9.1% |
Q1 2013 | $1,086,000 | – | 31,126 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 239,454 | $4,574,000 | 2.50% |
Aristotle Capital Boston, LLC | 1,132,609 | $21,633,000 | 0.66% |
Zebra Capital Management LLC | 12,186 | $233,000 | 0.34% |
FORT PITT CAPITAL GROUP, LLC | 216,998 | $4,145,000 | 0.24% |
Clarkston Capital Partners, LLC | 440,670 | $8,417,000 | 0.24% |
Penn Capital Management Company, LLC | 63,565 | $1,214,000 | 0.16% |
GAMCO INVESTORS, INC. ET AL | 720,557 | $13,763,000 | 0.16% |
Inspire Investing, LLC | 13,373 | $255,000 | 0.09% |
SEIZERT CAPITAL PARTNERS, LLC | 64,286 | $1,228,000 | 0.08% |
VALUE HOLDINGS MANAGEMENT CO. LLC | 11,000 | $210,000 | 0.08% |