MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 151 filers reported holding MATTHEWS INTL CORP in Q1 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $416,337 | -8.7% | 10,700 | 0.0% | 0.02% | -4.8% |
| Q2 2023 | $456,034 | +18.2% | 10,700 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $385,842 | +18.5% | 10,700 | 0.0% | 0.02% | +23.5% |
| Q4 2022 | $325,708 | +35.7% | 10,700 | 0.0% | 0.02% | +21.4% |
| Q3 2022 | $240,000 | -21.8% | 10,700 | 0.0% | 0.01% | -17.6% |
| Q2 2022 | $307,000 | -11.3% | 10,700 | 0.0% | 0.02% | -5.6% |
| Q1 2022 | $346,000 | -18.0% | 10,700 | -7.0% | 0.02% | -18.2% |
| Q4 2021 | $422,000 | -3.4% | 11,500 | -8.7% | 0.02% | -15.4% |
| Q3 2021 | $437,000 | -3.5% | 12,600 | 0.0% | 0.03% | -7.1% |
| Q2 2021 | $453,000 | -13.9% | 12,600 | -5.3% | 0.03% | -17.6% |
| Q1 2021 | $526,000 | +28.6% | 13,300 | -4.3% | 0.03% | +21.4% |
| Q4 2020 | $409,000 | +19.6% | 13,900 | -9.2% | 0.03% | +3.7% |
| Q3 2020 | $342,000 | +17.1% | 15,300 | 0.0% | 0.03% | +8.0% |
| Q2 2020 | $292,000 | -23.6% | 15,300 | -3.2% | 0.02% | -34.2% |
| Q1 2020 | $382,000 | -43.9% | 15,800 | -11.5% | 0.04% | -30.9% |
| Q4 2019 | $681,000 | +5.6% | 17,851 | -2.0% | 0.06% | -5.2% |
| Q3 2019 | $645,000 | -2.0% | 18,218 | -3.5% | 0.06% | -4.9% |
| Q2 2019 | $658,000 | -9.4% | 18,869 | -3.9% | 0.06% | -16.4% |
| Q1 2019 | $726,000 | -10.6% | 19,640 | -1.8% | 0.07% | -19.8% |
| Q4 2018 | $812,000 | -21.0% | 20,002 | -2.4% | 0.09% | -13.3% |
| Q3 2018 | $1,028,000 | -14.1% | 20,493 | +0.7% | 0.10% | -20.5% |
| Q2 2018 | $1,197,000 | +15.1% | 20,353 | -1.0% | 0.13% | +11.9% |
| Q1 2018 | $1,040,000 | -3.8% | 20,559 | +0.4% | 0.12% | -0.8% |
| Q4 2017 | $1,081,000 | -16.7% | 20,478 | -1.7% | 0.12% | -20.7% |
| Q3 2017 | $1,297,000 | +2.0% | 20,833 | +0.3% | 0.15% | -3.8% |
| Q2 2017 | $1,272,000 | -9.4% | 20,763 | +0.1% | 0.16% | -14.3% |
| Q1 2017 | $1,404,000 | -14.7% | 20,751 | -3.0% | 0.18% | -21.6% |
| Q4 2016 | $1,645,000 | +23.3% | 21,401 | -2.5% | 0.23% | +15.4% |
| Q3 2016 | $1,334,000 | +3.3% | 21,951 | -5.4% | 0.20% | +1.5% |
| Q2 2016 | $1,291,000 | +8.1% | 23,201 | 0.0% | 0.20% | +8.2% |
| Q1 2016 | $1,194,000 | -4.7% | 23,201 | -1.1% | 0.18% | -7.6% |
| Q4 2015 | $1,253,000 | +5.5% | 23,451 | -3.3% | 0.20% | -2.9% |
| Q3 2015 | $1,188,000 | -10.9% | 24,251 | -3.4% | 0.20% | -4.7% |
| Q2 2015 | $1,334,000 | +1.1% | 25,101 | -2.0% | 0.21% | -4.9% |
| Q1 2015 | $1,319,000 | +3.7% | 25,601 | -2.0% | 0.22% | -0.9% |
| Q4 2014 | $1,272,000 | +8.7% | 26,126 | -2.0% | 0.23% | +2.7% |
| Q3 2014 | $1,170,000 | +5.6% | 26,651 | 0.0% | 0.22% | +3.3% |
| Q2 2014 | $1,108,000 | -1.8% | 26,651 | -3.6% | 0.21% | +5.9% |
| Q1 2014 | $1,128,000 | -6.0% | 27,651 | -1.8% | 0.20% | -7.8% |
| Q4 2013 | $1,200,000 | -45.6% | 28,151 | -51.4% | 0.22% | -0.9% |
| Q3 2013 | $2,206,000 | +102.0% | 57,952 | +100.0% | 0.22% | -1.3% |
| Q2 2013 | $1,092,000 | – | 28,976 | – | 0.22% | – |
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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% |