MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 181 filers reported holding MATTHEWS INTL CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,794 | -9.8% | 46,073 | -1.1% | 0.36% | -6.2% |
| Q2 2023 | $1,990 | +127.9% | 46,606 | +92.1% | 0.39% | +108.0% |
| Q1 2023 | $873 | -99.7% | 24,256 | +189.1% | 0.19% | +142.9% |
| Q1 2021 | $332,000 | +21.2% | 8,389 | -10.0% | 0.08% | +14.9% |
| Q4 2020 | $274,000 | +29.2% | 9,326 | -1.8% | 0.07% | +13.6% |
| Q3 2020 | $212,000 | -9.4% | 9,497 | -2.0% | 0.06% | -35.2% |
| Q1 2020 | $234,000 | -38.6% | 9,687 | -2.9% | 0.09% | -22.9% |
| Q4 2019 | $381,000 | +3.5% | 9,973 | -4.1% | 0.12% | -7.1% |
| Q3 2019 | $368,000 | +1.7% | 10,399 | 0.0% | 0.13% | +1.6% |
| Q2 2019 | $362,000 | -5.0% | 10,399 | +1.0% | 0.12% | -6.0% |
| Q1 2019 | $381,000 | -9.7% | 10,299 | -1.0% | 0.13% | -22.7% |
| Q4 2018 | $422,000 | -10.0% | 10,399 | +11.2% | 0.17% | +6.2% |
| Q3 2018 | $469,000 | -14.7% | 9,349 | 0.0% | 0.16% | -18.6% |
| Q2 2018 | $550,000 | +16.3% | 9,349 | 0.0% | 0.20% | +12.4% |
| Q1 2018 | $473,000 | -4.3% | 9,349 | 0.0% | 0.18% | -2.7% |
| Q4 2017 | $494,000 | -18.3% | 9,349 | -3.7% | 0.18% | -22.9% |
| Q3 2017 | $605,000 | +1.7% | 9,711 | 0.0% | 0.24% | -2.5% |
| Q2 2017 | $595,000 | -9.4% | 9,711 | 0.0% | 0.24% | -12.3% |
| Q1 2017 | $657,000 | -11.9% | 9,711 | 0.0% | 0.28% | -13.2% |
| Q4 2016 | $746,000 | +26.4% | 9,711 | 0.0% | 0.32% | +25.7% |
| Q3 2016 | $590,000 | +6.9% | 9,711 | -2.0% | 0.25% | +5.9% |
| Q2 2016 | $552,000 | +4.3% | 9,912 | -3.6% | 0.24% | -1.2% |
| Q1 2016 | $529,000 | -3.8% | 10,282 | 0.0% | 0.24% | 0.0% |
| Q4 2015 | $550,000 | -9.8% | 10,282 | -17.4% | 0.24% | -15.4% |
| Q3 2015 | $610,000 | -9.0% | 12,450 | -1.2% | 0.29% | +2.5% |
| Q2 2015 | $670,000 | +3.2% | 12,600 | 0.0% | 0.28% | +9.0% |
| Q1 2015 | $649,000 | +5.9% | 12,600 | 0.0% | 0.26% | +8.5% |
| Q4 2014 | $613,000 | -1.3% | 12,600 | -11.0% | 0.24% | -2.5% |
| Q3 2014 | $621,000 | +2.3% | 14,150 | -3.1% | 0.24% | +1.3% |
| Q2 2014 | $607,000 | +1.8% | 14,600 | 0.0% | 0.24% | +1.7% |
| Q1 2014 | $596,000 | -9.1% | 14,600 | -5.2% | 0.24% | -6.7% |
| Q4 2013 | $656,000 | +10.4% | 15,400 | -1.3% | 0.25% | +1.6% |
| Q3 2013 | $594,000 | +1.0% | 15,600 | 0.0% | 0.25% | +13.8% |
| Q2 2013 | $588,000 | – | 15,600 | – | 0.22% | – |
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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% |