MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 174 filers reported holding MATTHEWS INTL CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,600,984 | -36.1% | 183,672 | -6.5% | 0.00% | 0.0% |
Q4 2023 | $7,199,673 | -25.2% | 196,444 | -13.1% | 0.00% | -50.0% |
Q2 2023 | $9,630,628 | +9.0% | 225,965 | -7.8% | 0.00% | 0.0% |
Q1 2023 | $8,837,044 | +18.5% | 245,065 | 0.0% | 0.00% | 0.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 289,471 | $11,758,000 | 3.88% |
Clarkston Capital Partners, LLC | 1,497,956 | $60,847,000 | 2.34% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 83,340 | $3,385,000 | 1.17% |
Aristotle Capital Boston, LLC | 341,438 | $13,869,000 | 1.14% |
FORT PITT CAPITAL GROUP, LLC | 263,078 | $10,686,000 | 0.82% |
Zebra Capital Management LLC | 20,613 | $837,000 | 0.52% |
Foundry Partners, LLC | 363,409 | $16,385,000 | 0.34% |
NORTHPOINTE CAPITAL LLC | 27,184 | $1,104,000 | 0.25% |
CHARTWELL INVESTMENT PARTNERS, LLC | 167,837 | $6,818,000 | 0.24% |
B. Riley Financial, Inc. | 9,735 | $395,000 | 0.22% |