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 | $2,447,322 | +86.1% | 62,897 | +103.9% | 0.00% | 0.0% |
| Q2 2023 | $1,314,955 | +117727.5% | 30,853 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $1,116 | +38.5% | 30,951 | +16.9% | 0.00% | – |
| Q4 2022 | $806 | -100.0% | 26,468 | -82.2% | 0.00% | -100.0% |
| Q3 2022 | $3,334,000 | +259.3% | 148,769 | +359.7% | 0.00% | +100.0% |
| Q2 2022 | $928,000 | -85.5% | 32,364 | -83.6% | 0.00% | -66.7% |
| Q1 2022 | $6,403,000 | +892.7% | 197,860 | +1024.7% | 0.00% | – |
| Q4 2021 | $645,000 | -34.5% | 17,592 | -38.0% | 0.00% | -100.0% |
| Q3 2021 | $985,000 | +43.8% | 28,386 | +49.0% | 0.00% | – |
| Q2 2021 | $685,000 | +65.1% | 19,047 | +81.5% | 0.00% | – |
| Q1 2021 | $415,000 | +8.4% | 10,494 | -19.5% | 0.00% | – |
| Q4 2020 | $383,000 | -42.1% | 13,038 | -55.9% | 0.00% | -100.0% |
| Q3 2020 | $661,000 | -93.5% | 29,566 | -94.4% | 0.00% | -92.9% |
| Q2 2020 | $10,151,000 | +177.3% | 531,487 | +251.3% | 0.01% | +75.0% |
| Q1 2020 | $3,660,000 | +1179.7% | 151,291 | +1918.6% | 0.01% | – |
| Q4 2019 | $286,000 | -47.8% | 7,495 | -52.3% | 0.00% | -100.0% |
| Q2 2019 | $548,000 | -81.4% | 15,722 | -80.3% | 0.00% | -75.0% |
| Q1 2019 | $2,951,000 | -31.2% | 79,858 | -24.4% | 0.00% | -42.9% |
| Q4 2018 | $4,291,000 | -35.3% | 105,631 | -20.1% | 0.01% | -12.5% |
| Q3 2018 | $6,629,000 | +2420.5% | 132,192 | +2853.4% | 0.01% | – |
| Q2 2018 | $263,000 | -96.3% | 4,476 | -96.8% | 0.00% | -100.0% |
| Q1 2018 | $7,057,000 | -68.8% | 139,466 | -67.4% | 0.01% | -71.0% |
| Q4 2017 | $22,612,000 | +223.5% | 428,250 | +281.4% | 0.03% | +181.8% |
| Q3 2017 | $6,990,000 | +192.0% | 112,296 | +187.3% | 0.01% | +175.0% |
| Q2 2017 | $2,394,000 | -39.4% | 39,087 | -23.9% | 0.00% | -50.0% |
| Q4 2016 | $3,949,000 | +486.8% | 51,390 | +293.3% | 0.01% | +300.0% |
| Q1 2016 | $673,000 | +53.3% | 13,066 | +23.9% | 0.00% | +100.0% |
| Q2 2014 | $439,000 | -72.4% | 10,549 | -72.9% | 0.00% | -80.0% |
| Q1 2014 | $1,588,000 | +33.6% | 38,915 | +24.6% | 0.01% | +25.0% |
| Q3 2013 | $1,189,000 | +252.8% | 31,225 | +249.6% | 0.00% | +300.0% |
| Q2 2013 | $337,000 | – | 8,932 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 93,350 | $3,423,000 | 1.54% |
| Aristotle Capital Boston, LLC | 1,132,170 | $41,517,000 | 0.97% |
| Phoenix Holdings Ltd. | 1,600,460 | $58,743,000 | 0.97% |
| Voss Capital, LLC | 84,912 | $3,113,000 | 0.96% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 32,653 | $1,197,000 | 0.79% |
| Zebra Capital Management LLC | 7,833 | $287,000 | 0.46% |
| PALISADE CAPITAL MANAGEMENT, LP | 509,299 | $18,676,000 | 0.38% |
| GAMCO INVESTORS, INC. ET AL | 1,092,050 | $40,045,000 | 0.34% |
| Skylands Capital, LLC | 73,410 | $2,692,000 | 0.31% |
| Schneider Downs Wealth Management Advisors, LP | 33,768 | $1,238,000 | 0.30% |