MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 154 filers reported holding MATTHEWS INTL CORP in Q4 2022. The put-call ratio across all filers is 13.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,507,530 | -12.9% | 192,946 | -4.6% | 0.02% | -8.0% |
| Q2 2023 | $8,622,665 | -2.0% | 202,315 | -17.1% | 0.02% | -7.4% |
| Q1 2023 | $8,803,075 | -0.8% | 244,123 | -16.2% | 0.03% | -12.9% |
| Q4 2022 | $8,871,007 | +26.0% | 291,426 | -7.2% | 0.03% | +14.8% |
| Q3 2022 | $7,042,000 | -11.5% | 314,194 | +13.2% | 0.03% | +3.8% |
| Q2 2022 | $7,959,000 | -20.3% | 277,603 | -10.1% | 0.03% | +23.8% |
| Q1 2022 | $9,989,000 | +1.1% | 308,654 | +14.6% | 0.02% | +10.5% |
| Q4 2021 | $9,876,000 | +9.5% | 269,361 | +3.6% | 0.02% | -24.0% |
| Q3 2021 | $9,019,000 | -7.4% | 259,984 | -4.0% | 0.02% | -10.7% |
| Q2 2021 | $9,737,000 | -19.9% | 270,785 | -11.9% | 0.03% | -26.3% |
| Q1 2021 | $12,162,000 | +31.7% | 307,501 | -2.1% | 0.04% | +11.8% |
| Q4 2020 | $9,233,000 | +19.1% | 314,049 | -9.4% | 0.03% | -5.6% |
| Q3 2020 | $7,751,000 | +13.6% | 346,641 | -3.0% | 0.04% | 0.0% |
| Q2 2020 | $6,824,000 | -23.2% | 357,272 | -2.7% | 0.04% | -43.8% |
| Q1 2020 | $8,880,000 | -28.9% | 367,098 | +12.3% | 0.06% | +10.3% |
| Q4 2019 | $12,481,000 | -3.6% | 326,994 | -10.7% | 0.06% | -20.5% |
| Q3 2019 | $12,952,000 | +27.7% | 365,977 | +25.7% | 0.07% | +19.7% |
| Q2 2019 | $10,143,000 | +13.1% | 291,048 | +19.9% | 0.06% | +13.0% |
| Q1 2019 | $8,972,000 | +13.1% | 242,814 | +24.3% | 0.05% | -3.6% |
| Q4 2018 | $7,936,000 | +10.3% | 195,377 | +36.2% | 0.06% | +14.3% |
| Q3 2018 | $7,194,000 | +1.5% | 143,451 | +19.0% | 0.05% | +2.1% |
| Q2 2018 | $7,088,000 | +7.9% | 120,552 | -7.2% | 0.05% | +11.6% |
| Q1 2018 | $6,571,000 | -14.5% | 129,852 | -10.8% | 0.04% | -18.9% |
| Q4 2017 | $7,684,000 | -1.0% | 145,524 | +16.7% | 0.05% | -25.4% |
| Q3 2017 | $7,765,000 | +14.3% | 124,738 | +12.5% | 0.07% | +4.4% |
| Q2 2017 | $6,794,000 | +4.0% | 110,921 | +14.8% | 0.07% | 0.0% |
| Q1 2017 | $6,535,000 | +1.6% | 96,605 | +15.4% | 0.07% | -4.2% |
| Q4 2016 | $6,433,000 | +96.6% | 83,705 | +55.4% | 0.07% | +54.3% |
| Q3 2016 | $3,272,000 | +53.3% | 53,853 | +40.3% | 0.05% | +64.3% |
| Q2 2016 | $2,135,000 | +171.3% | 38,371 | +151.0% | 0.03% | +154.5% |
| Q1 2016 | $787,000 | +61.6% | 15,289 | +68.0% | 0.01% | +83.3% |
| Q4 2015 | $487,000 | +45.8% | 9,103 | +33.4% | 0.01% | +20.0% |
| Q3 2015 | $334,000 | -1.8% | 6,822 | +6.7% | 0.01% | 0.0% |
| Q2 2015 | $340,000 | -18.3% | 6,395 | -20.8% | 0.01% | 0.0% |
| Q1 2015 | $416,000 | +21.3% | 8,071 | +14.7% | 0.01% | +25.0% |
| Q4 2014 | $343,000 | -37.3% | 7,038 | -43.6% | 0.00% | -42.9% |
| Q3 2014 | $547,000 | -7.8% | 12,471 | -12.5% | 0.01% | -12.5% |
| Q2 2014 | $593,000 | -52.3% | 14,258 | -53.2% | 0.01% | -50.0% |
| Q1 2014 | $1,244,000 | +35.4% | 30,478 | +41.3% | 0.02% | +14.3% |
| Q4 2013 | $919,000 | +21.6% | 21,573 | +8.7% | 0.01% | -22.2% |
| Q3 2013 | $756,000 | +1.7% | 19,853 | +0.8% | 0.02% | +20.0% |
| Q2 2013 | $743,000 | – | 19,701 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarkston Capital Partners, LLC | 1,105,492 | $56,899,673,000 | 3.16% |
| Channing Capital Management, LLC | 940,626 | $48,414,000 | 2.16% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 213,060 | $10,966,000 | 1.52% |
| Aristotle Capital Boston, LLC | 142,314 | $7,325,000 | 1.47% |
| EMERALD ADVISERS, LLC | 469,263 | $24,153,000 | 1.18% |
| NORTHPOINTE CAPITAL LLC | 138,272 | $7,117,000 | 0.88% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 282,606 | $14,546,000 | 0.82% |
| DREMAN VALUE MANAGEMENT, L L C | 101,496 | $5,224,000 | 0.60% |
| CHICAGO TRUST Co NA | 25,000 | $1,287,000 | 0.53% |
| HERMES INVESTMENT MANAGEMENT LTD | 438,951 | $22,926,000 | 0.48% |