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 | $525 | -7.2% | 13,482 | +1.5% | 0.00% | 0.0% |
Q2 2023 | $566 | +36.7% | 13,282 | +15.7% | 0.00% | 0.0% |
Q1 2023 | $414 | +18.3% | 11,482 | 0.0% | 0.00% | +100.0% |
Q4 2022 | $350 | -99.9% | 11,482 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $257,000 | -23.7% | 11,482 | -2.3% | 0.00% | -50.0% |
Q2 2022 | $337,000 | -12.2% | 11,752 | -0.9% | 0.00% | 0.0% |
Q1 2022 | $384,000 | -16.7% | 11,860 | -5.7% | 0.00% | 0.0% |
Q4 2021 | $461,000 | -3.4% | 12,582 | -8.5% | 0.00% | 0.0% |
Q3 2021 | $477,000 | -3.4% | 13,750 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $494,000 | -24.6% | 13,750 | -16.9% | 0.00% | -33.3% |
Q1 2021 | $655,000 | -24.9% | 16,550 | -44.2% | 0.00% | -25.0% |
Q4 2020 | $872,000 | +138.3% | 29,650 | +81.0% | 0.00% | +100.0% |
Q3 2020 | $366,000 | -11.2% | 16,385 | -24.0% | 0.00% | -33.3% |
Q2 2020 | $412,000 | -12.0% | 21,565 | +11.4% | 0.00% | -25.0% |
Q1 2020 | $468,000 | +28.2% | 19,360 | +102.5% | 0.00% | +100.0% |
Q4 2019 | $365,000 | +7.7% | 9,560 | -0.1% | 0.00% | 0.0% |
Q3 2019 | $339,000 | -10.1% | 9,565 | -11.6% | 0.00% | -33.3% |
Q2 2019 | $377,000 | -5.8% | 10,825 | -0.0% | 0.00% | 0.0% |
Q1 2019 | $400,000 | -15.8% | 10,828 | -7.4% | 0.00% | -40.0% |
Q4 2018 | $475,000 | -23.5% | 11,693 | -5.5% | 0.01% | 0.0% |
Q3 2018 | $621,000 | -18.6% | 12,378 | -4.6% | 0.01% | -28.6% |
Q2 2018 | $763,000 | -2.6% | 12,978 | -16.2% | 0.01% | -12.5% |
Q1 2018 | $783,000 | +3.8% | 15,478 | +8.4% | 0.01% | 0.0% |
Q4 2017 | $754,000 | +5.0% | 14,278 | +23.9% | 0.01% | 0.0% |
Q3 2017 | $718,000 | -25.3% | 11,528 | -26.5% | 0.01% | -33.3% |
Q2 2017 | $961,000 | +16.9% | 15,682 | +29.1% | 0.01% | +9.1% |
Q1 2017 | $822,000 | -11.9% | 12,145 | 0.0% | 0.01% | -21.4% |
Q4 2016 | $933,000 | +23.7% | 12,145 | -2.2% | 0.01% | +7.7% |
Q3 2016 | $754,000 | -45.5% | 12,415 | -50.1% | 0.01% | -53.6% |
Q2 2016 | $1,384,000 | +166.7% | 24,876 | +146.9% | 0.03% | +100.0% |
Q1 2016 | $519,000 | +5.3% | 10,075 | +9.2% | 0.01% | +7.7% |
Q4 2015 | $493,000 | +9.1% | 9,225 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $452,000 | -99.9% | 9,225 | 0.0% | 0.01% | +30.0% |
Q2 2015 | $490,217,000 | +106468.9% | 9,225 | +3.4% | 0.01% | +11.1% |
Q1 2015 | $460,000 | -99.9% | 8,925 | +4.7% | 0.01% | +12.5% |
Q4 2014 | $414,912,000 | +4.4% | 8,525 | -5.9% | 0.01% | 0.0% |
Q3 2014 | $397,424,000 | +21.7% | 9,055 | +15.3% | 0.01% | +14.3% |
Q2 2014 | $326,532,000 | +1.9% | 7,855 | 0.0% | 0.01% | -12.5% |
Q1 2014 | $320,563,000 | -7.4% | 7,855 | -3.3% | 0.01% | -11.1% |
Q4 2013 | $346,078,000 | -1.6% | 8,122 | -12.0% | 0.01% | -18.2% |
Q3 2013 | $351,593,000 | – | 9,233 | – | 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% |