MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 145 filers reported holding MATTHEWS INTL CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $12,449,000 | +52.6% | 161,991 | +20.6% | 0.01% | +40.0% |
| Q3 2016 | $8,159,000 | +8.7% | 134,286 | -0.4% | 0.01% | +11.1% |
| Q2 2016 | $7,504,000 | +5.3% | 134,865 | -2.6% | 0.01% | 0.0% |
| Q1 2016 | $7,126,000 | -1.4% | 138,455 | +2.4% | 0.01% | 0.0% |
| Q4 2015 | $7,230,000 | +9.5% | 135,262 | +0.3% | 0.01% | 0.0% |
| Q3 2015 | $6,604,000 | -6.4% | 134,858 | +1.5% | 0.01% | 0.0% |
| Q2 2015 | $7,059,000 | +23.9% | 132,842 | +20.1% | 0.01% | +28.6% |
| Q1 2015 | $5,696,000 | +7.2% | 110,585 | +1.3% | 0.01% | 0.0% |
| Q4 2014 | $5,314,000 | +10.0% | 109,184 | -0.8% | 0.01% | 0.0% |
| Q3 2014 | $4,832,000 | +16.0% | 110,102 | +9.8% | 0.01% | +16.7% |
| Q2 2014 | $4,167,000 | -32.6% | 100,232 | -33.9% | 0.01% | -33.3% |
| Q1 2014 | $6,185,000 | -4.5% | 151,549 | -0.3% | 0.01% | -10.0% |
| Q4 2013 | $6,479,000 | +9.4% | 152,060 | -2.2% | 0.01% | 0.0% |
| Q3 2013 | $5,921,000 | +7.3% | 155,498 | +6.2% | 0.01% | 0.0% |
| Q2 2013 | $5,519,000 | – | 146,395 | – | 0.01% | – |
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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% |