MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 164 filers reported holding MATTHEWS INTL CORP in Q2 2021. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarkston Capital Partners, LLC | 1,077,161 | $65,976,000 | 2.94% |
| Channing Capital Management, LLC | 785,667 | $48,122,000 | 1.88% |
| Aristotle Capital Boston, LLC | 174,350 | $10,679,000 | 1.19% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 170,054 | $10,415,000 | 1.13% |
| EMERALD ADVISERS, LLC | 272,369 | $16,683,000 | 0.70% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 189,648 | $11,616,000 | 0.51% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 186,042 | $11,395,000 | 0.43% |
| FORT PITT CAPITAL GROUP, LLC | 71,337 | $4,369,000 | 0.41% |
| Zebra Capital Management LLC | 21,358 | $1,308,000 | 0.41% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 50,000 | $3,063,000 | 0.34% |