MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 177 filers reported holding MATTHEWS INTL CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $146,317 | -19.4% | 5,841 | 0.0% | 0.00% | -100.0% |
Q1 2024 | $181,538 | -15.2% | 5,841 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $214,073 | +10.9% | 5,841 | +17.7% | 0.00% | 0.0% |
Q3 2023 | $193,071 | +27.2% | 4,962 | +39.3% | 0.00% | 0.0% |
Q2 2023 | $151,770 | +18.2% | 3,561 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $128,410 | -7.6% | 3,561 | -22.0% | 0.00% | 0.0% |
Q4 2022 | $138,928 | -0.1% | 4,564 | -26.2% | 0.00% | 0.0% |
Q3 2022 | $139,000 | -21.5% | 6,187 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $177,000 | -11.5% | 6,187 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $200,000 | -11.9% | 6,187 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $227,000 | +191.0% | 6,187 | +173.5% | 0.00% | – |
Q3 2021 | $78,000 | -3.7% | 2,262 | 0.0% | 0.00% | – |
Q2 2021 | $81,000 | -9.0% | 2,262 | 0.0% | 0.00% | -100.0% |
Q1 2021 | $89,000 | -51.9% | 2,262 | -64.1% | 0.00% | 0.0% |
Q4 2020 | $185,000 | +31.2% | 6,296 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $141,000 | -20.8% | 6,296 | -32.5% | 0.00% | -50.0% |
Q2 2020 | $178,000 | +249.0% | 9,323 | +346.1% | 0.00% | – |
Q1 2020 | $51,000 | -36.2% | 2,090 | 0.0% | 0.00% | -100.0% |
Q4 2019 | $80,000 | +8.1% | 2,090 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $74,000 | +1.4% | 2,090 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $73,000 | -5.2% | 2,090 | +0.0% | 0.00% | 0.0% |
Q1 2019 | $77,000 | -28.0% | 2,089 | -20.8% | 0.00% | 0.0% |
Q4 2018 | $107,000 | -18.9% | 2,638 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $132,000 | -14.8% | 2,638 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $155,000 | +26.0% | 2,638 | +8.6% | 0.00% | 0.0% |
Q1 2018 | $123,000 | +61.8% | 2,430 | +69.0% | 0.00% | 0.0% |
Q4 2017 | $76,000 | +13.4% | 1,438 | +33.5% | 0.00% | 0.0% |
Q3 2017 | $67,000 | +1.5% | 1,077 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $66,000 | +4.8% | 1,077 | +15.1% | 0.00% | 0.0% |
Q1 2017 | $63,000 | -12.5% | 936 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $72,000 | +26.3% | 936 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $57,000 | +26.7% | 936 | +16.1% | 0.00% | 0.0% |
Q2 2016 | $45,000 | +9.8% | 806 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $41,000 | -4.7% | 806 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $43,000 | +168.8% | 806 | +146.5% | 0.00% | – |
Q3 2015 | $16,000 | +60.0% | 327 | +77.7% | 0.00% | – |
Q2 2015 | $10,000 | +11.1% | 184 | 0.0% | 0.00% | – |
Q1 2015 | $9,000 | – | 184 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clarkston Capital Partners, LLC | 1,198,972 | $72,850,000 | 3.50% |
Channing Capital Management, LLC | 936,977 | $56,931,000 | 2.26% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 187,702 | $11,404,000 | 1.46% |
Aristotle Capital Boston, LLC | 134,223 | $8,155,000 | 1.45% |
EMERALD ADVISERS, LLC | 465,313 | $28,272,000 | 1.26% |
Netols Asset Management, Inc. | 70,424 | $4,279,000 | 0.95% |
EMERALD MUTUAL FUND ADVISERS TRUST | 292,606 | $17,779,000 | 0.90% |
FORT PITT CAPITAL GROUP, LLC | 71,987 | $4,374,000 | 0.50% |
Zebra Capital Management LLC | 25,163 | $1,529,000 | 0.48% |
NORTHPOINTE CAPITAL LLC | 71,728 | $4,358,000 | 0.45% |