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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $7,459,779 | +35.8% | 245,065 | 0.0% | 0.00% | +100.0% |
Q3 2022 | $5,491,907 | -21.8% | 245,065 | 0.0% | 0.00% | -50.0% |
Q2 2022 | $7,026,014 | -22.9% | 245,065 | -13.0% | 0.00% | 0.0% |
Q1 2022 | $9,115,909 | -20.6% | 281,703 | -10.1% | 0.00% | 0.0% |
Q4 2021 | $11,488,000 | +2.5% | 313,284 | -3.1% | 0.00% | 0.0% |
Q3 2021 | $11,211,000 | -3.5% | 323,169 | 0.0% | 0.00% | -33.3% |
Q2 2021 | $11,621,000 | -9.1% | 323,169 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $12,781,000 | +15.5% | 323,169 | -14.1% | 0.00% | 0.0% |
Q4 2020 | $11,062,000 | +35.8% | 376,269 | +3.3% | 0.00% | +50.0% |
Q3 2020 | $8,145,000 | +17.1% | 364,246 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $6,957,000 | -21.0% | 364,246 | 0.0% | 0.00% | -33.3% |
Q1 2020 | $8,811,000 | -39.1% | 364,246 | -3.9% | 0.00% | -25.0% |
Q4 2019 | $14,474,000 | +7.9% | 379,201 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $13,420,000 | +1.6% | 379,201 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $13,215,000 | -5.7% | 379,201 | 0.0% | 0.00% | -20.0% |
Q1 2019 | $14,012,000 | -9.0% | 379,201 | 0.0% | 0.01% | -16.7% |
Q4 2018 | $15,403,000 | -19.0% | 379,201 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $19,017,000 | -19.0% | 379,201 | -5.0% | 0.01% | -25.0% |
Q2 2018 | $23,473,000 | +16.2% | 399,201 | 0.0% | 0.01% | +14.3% |
Q1 2018 | $20,199,000 | -5.5% | 399,201 | -1.4% | 0.01% | -12.5% |
Q4 2017 | $21,368,000 | -8.0% | 404,701 | +8.5% | 0.01% | -11.1% |
Q3 2017 | $23,228,000 | +35.7% | 373,147 | +33.5% | 0.01% | +28.6% |
Q2 2017 | $17,123,000 | +2.9% | 279,563 | +13.7% | 0.01% | 0.0% |
Q1 2017 | $16,640,000 | -14.0% | 245,971 | -2.3% | 0.01% | -12.5% |
Q4 2016 | $19,345,000 | +26.6% | 251,721 | -4.4% | 0.01% | +14.3% |
Q3 2016 | $15,278,000 | +10.6% | 263,261 | +6.0% | 0.01% | 0.0% |
Q2 2016 | $13,813,000 | -7.3% | 248,261 | -14.3% | 0.01% | 0.0% |
Q1 2016 | $14,907,000 | -3.7% | 289,628 | 0.0% | 0.01% | -12.5% |
Q4 2015 | $15,481,000 | +9.2% | 289,628 | 0.0% | 0.01% | +14.3% |
Q3 2015 | $14,183,000 | -7.8% | 289,628 | 0.0% | 0.01% | -12.5% |
Q2 2015 | $15,391,000 | +2.8% | 289,628 | -0.3% | 0.01% | +14.3% |
Q1 2015 | $14,970,000 | +3.2% | 290,628 | -2.5% | 0.01% | 0.0% |
Q4 2014 | $14,502,000 | +10.9% | 297,968 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $13,078,000 | -42.7% | 297,968 | -45.7% | 0.01% | +16.7% |
Q2 2014 | $22,822,000 | +103.7% | 549,040 | +100.0% | 0.01% | 0.0% |
Q1 2014 | $11,203,000 | -4.2% | 274,520 | 0.0% | 0.01% | -14.3% |
Q4 2013 | $11,697,000 | +11.9% | 274,520 | 0.0% | 0.01% | +16.7% |
Q3 2013 | $10,454,000 | +11.3% | 274,520 | +10.1% | 0.01% | 0.0% |
Q2 2013 | $9,396,000 | +20.9% | 249,229 | +11.9% | 0.01% | +20.0% |
Q1 2013 | $7,772,000 | +17.0% | 222,753 | 0.0% | 0.01% | +25.0% |
Q3 2012 | $6,643,000 | +2.8% | 222,753 | 0.0% | 0.00% | -20.0% |
Q2 2012 | $6,460,000 | – | 222,753 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KESTREL INVESTMENT MANAGEMENT CORP | 93,350 | $3,423,000 | 1.54% |
Aristotle Capital Boston, LLC | 1,132,170 | $41,517,000 | 0.97% |
Phoenix Holdings Ltd. | 1,600,460 | $58,743,000 | 0.97% |
Voss Capital, LLC | 84,912 | $3,113,000 | 0.96% |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 32,653 | $1,197,000 | 0.79% |
Zebra Capital Management LLC | 7,833 | $287,000 | 0.46% |
PALISADE CAPITAL MANAGEMENT, LP | 509,299 | $18,676,000 | 0.38% |
GAMCO INVESTORS, INC. ET AL | 1,092,050 | $40,045,000 | 0.34% |
Skylands Capital, LLC | 73,410 | $2,692,000 | 0.31% |
Schneider Downs Wealth Management Advisors, LP | 33,768 | $1,238,000 | 0.30% |