MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 146 filers reported holding MATTHEWS INTL CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $181,309,395 | -12.4% | 4,659,712 | -4.1% | 0.01% | -16.7% |
Q2 2023 | $207,003,905 | +16.7% | 4,856,966 | -1.2% | 0.01% | +20.0% |
Q1 2023 | $177,350,084 | +14.9% | 4,918,194 | -3.0% | 0.01% | 0.0% |
Q4 2022 | $154,333,235 | +38.7% | 5,070,080 | +2.1% | 0.01% | +25.0% |
Q3 2022 | $111,304,000 | -28.1% | 4,966,753 | -8.0% | 0.00% | -20.0% |
Q2 2022 | $154,816,000 | -11.5% | 5,399,897 | -0.1% | 0.01% | 0.0% |
Q1 2022 | $174,948,000 | -11.5% | 5,406,300 | +0.3% | 0.01% | 0.0% |
Q4 2021 | $197,728,000 | +8.9% | 5,392,078 | +3.0% | 0.01% | 0.0% |
Q3 2021 | $181,561,000 | -5.8% | 5,233,856 | -2.4% | 0.01% | 0.0% |
Q2 2021 | $192,752,000 | -12.7% | 5,360,162 | -4.0% | 0.01% | -16.7% |
Q1 2021 | $220,848,000 | +42.0% | 5,584,003 | +5.5% | 0.01% | +20.0% |
Q4 2020 | $155,577,000 | +39.6% | 5,291,699 | +6.2% | 0.01% | +25.0% |
Q3 2020 | $111,426,000 | +25.9% | 4,983,330 | +7.5% | 0.00% | 0.0% |
Q2 2020 | $88,520,000 | -21.7% | 4,634,523 | -0.9% | 0.00% | -33.3% |
Q1 2020 | $113,078,000 | -38.2% | 4,674,552 | -2.5% | 0.01% | -14.3% |
Q4 2019 | $183,000,000 | +9.6% | 4,794,297 | +1.6% | 0.01% | 0.0% |
Q3 2019 | $166,966,000 | +2.9% | 4,717,879 | +1.3% | 0.01% | 0.0% |
Q2 2019 | $162,261,000 | -6.9% | 4,655,999 | -1.2% | 0.01% | -12.5% |
Q1 2019 | $174,216,000 | -8.5% | 4,714,911 | +0.6% | 0.01% | -20.0% |
Q4 2018 | $190,444,000 | -16.8% | 4,688,448 | +2.7% | 0.01% | 0.0% |
Q3 2018 | $228,913,000 | -11.8% | 4,564,558 | +3.4% | 0.01% | -16.7% |
Q2 2018 | $259,544,000 | +24.0% | 4,414,034 | +6.7% | 0.01% | +20.0% |
Q1 2018 | $209,230,000 | -4.9% | 4,134,966 | -0.8% | 0.01% | 0.0% |
Q4 2017 | $220,010,000 | -8.5% | 4,166,858 | +7.8% | 0.01% | -16.7% |
Q3 2017 | $240,543,000 | +4.0% | 3,864,137 | +2.3% | 0.01% | 0.0% |
Q2 2017 | $231,262,000 | -10.9% | 3,775,723 | -1.6% | 0.01% | -14.3% |
Q1 2017 | $259,574,000 | +123506.7% | 3,837,029 | +140708.4% | 0.01% | – |
Q4 2016 | $210,000 | +7.1% | 2,725 | -15.3% | 0.00% | – |
Q3 2016 | $196,000 | +23.3% | 3,217 | +12.2% | 0.00% | – |
Q2 2016 | $159,000 | +35.9% | 2,866 | +26.1% | 0.00% | – |
Q1 2016 | $117,000 | +116.7% | 2,272 | +124.5% | 0.00% | – |
Q4 2015 | $54,000 | +31.7% | 1,012 | +22.2% | 0.00% | – |
Q3 2015 | $41,000 | -6.8% | 828 | 0.0% | 0.00% | – |
Q2 2015 | $44,000 | -6.4% | 828 | -9.5% | 0.00% | – |
Q1 2015 | $47,000 | +4.4% | 915 | 0.0% | 0.00% | – |
Q4 2014 | $45,000 | +9.8% | 915 | 0.0% | 0.00% | – |
Q3 2014 | $41,000 | +17.1% | 915 | +7.9% | 0.00% | – |
Q2 2014 | $35,000 | -2.8% | 848 | -2.8% | 0.00% | – |
Q1 2014 | $36,000 | -66.7% | 872 | -65.7% | 0.00% | – |
Q4 2013 | $108,000 | +10.2% | 2,545 | -1.4% | 0.00% | – |
Q3 2013 | $98,000 | +1.0% | 2,581 | 0.0% | 0.00% | – |
Q2 2013 | $97,000 | – | 2,581 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clarkston Capital Partners, LLC | 1,077,161 | $65,976,000 | 2.94% |
Channing Capital Management, LLC | 785,667 | $48,122,000 | 1.88% |
Aristotle Capital Boston, LLC | 174,350 | $10,679,000 | 1.19% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 170,054 | $10,415,000 | 1.13% |
EMERALD ADVISERS, LLC | 272,369 | $16,683,000 | 0.70% |
EMERALD MUTUAL FUND ADVISERS TRUST | 189,648 | $11,616,000 | 0.51% |
CHARTWELL INVESTMENT PARTNERS, LLC | 186,042 | $11,395,000 | 0.43% |
FORT PITT CAPITAL GROUP, LLC | 71,337 | $4,369,000 | 0.41% |
Zebra Capital Management LLC | 21,358 | $1,308,000 | 0.41% |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 50,000 | $3,063,000 | 0.34% |