MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 158 filers reported holding MATTHEWS INTL CORP in Q3 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $738 | -13.6% | 18,970 | -5.3% | 0.01% | -10.0% |
Q2 2023 | $854 | +13.7% | 20,041 | -3.8% | 0.01% | +11.1% |
Q1 2023 | $751 | +15.9% | 20,831 | -2.3% | 0.01% | +12.5% |
Q4 2022 | $648 | -99.9% | 21,311 | +0.5% | 0.01% | +33.3% |
Q3 2022 | $475,000 | -29.9% | 21,199 | -10.5% | 0.01% | -25.0% |
Q2 2022 | $678,000 | -4.5% | 23,682 | +7.9% | 0.01% | +14.3% |
Q1 2022 | $710,000 | -13.4% | 21,947 | -2.0% | 0.01% | -12.5% |
Q4 2021 | $820,000 | +2.8% | 22,387 | -2.8% | 0.01% | 0.0% |
Q3 2021 | $798,000 | +1.4% | 23,022 | +5.1% | 0.01% | 0.0% |
Q2 2021 | $787,000 | -7.2% | 21,902 | +2.1% | 0.01% | -11.1% |
Q1 2021 | $848,000 | +16.6% | 21,442 | -13.3% | 0.01% | +12.5% |
Q4 2020 | $727,000 | +11.2% | 24,742 | -15.4% | 0.01% | 0.0% |
Q3 2020 | $654,000 | +16.2% | 29,252 | -0.8% | 0.01% | +14.3% |
Q2 2020 | $563,000 | -19.9% | 29,492 | +1.4% | 0.01% | -36.4% |
Q1 2020 | $703,000 | -22.1% | 29,072 | +22.8% | 0.01% | -8.3% |
Q4 2019 | $903,000 | +5.5% | 23,667 | -2.2% | 0.01% | 0.0% |
Q3 2019 | $856,000 | +128.3% | 24,192 | +124.3% | 0.01% | +100.0% |
Q2 2019 | $375,000 | -5.3% | 10,786 | +0.4% | 0.01% | -14.3% |
Q1 2019 | $396,000 | -9.0% | 10,740 | +0.1% | 0.01% | -12.5% |
Q4 2018 | $435,000 | -18.1% | 10,725 | +1.2% | 0.01% | -11.1% |
Q3 2018 | $531,000 | -13.8% | 10,595 | +1.0% | 0.01% | -18.2% |
Q2 2018 | $616,000 | +16.9% | 10,485 | +0.6% | 0.01% | 0.0% |
Q1 2018 | $527,000 | +55.5% | 10,425 | +62.3% | 0.01% | +37.5% |
Q4 2017 | $339,000 | -14.8% | 6,425 | +0.5% | 0.01% | -60.0% |
Q3 2017 | $398,000 | +2.3% | 6,395 | +0.6% | 0.02% | -23.1% |
Q2 2017 | $389,000 | +60.7% | 6,355 | +77.5% | 0.03% | +44.4% |
Q1 2017 | $242,000 | -9.4% | 3,580 | +2.9% | 0.02% | -30.8% |
Q4 2016 | $267,000 | – | 3,480 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KESTREL INVESTMENT MANAGEMENT CORP | 94,650 | $3,283,000 | 1.56% |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 69,703 | $2,418,000 | 1.17% |
Aristotle Capital Boston, LLC | 1,159,072 | $40,208,000 | 0.94% |
Phoenix Holdings Ltd. | 1,440,466 | $49,984,000 | 0.87% |
Zebra Capital Management LLC | 10,720 | $372,000 | 0.45% |
Jackson Creek Investment Advisors LLC | 30,202 | $1,048,000 | 0.39% |
PALISADE CAPITAL MANAGEMENT, LP | 506,448 | $17,569,000 | 0.38% |
GAMCO INVESTORS, INC. ET AL | 1,080,850 | $37,495,000 | 0.33% |
Schneider Downs Wealth Management Advisors, LP | 33,768 | $1,171,000 | 0.30% |
Skylands Capital, LLC | 56,250 | $1,951,000 | 0.24% |