MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 161 filers reported holding MATTHEWS INTL CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $683,000 | -1.7% | 13,952 | +6.7% | 0.04% | +7.3% |
| Q2 2015 | $695,000 | +8.6% | 13,078 | +5.3% | 0.04% | +7.9% |
| Q1 2015 | $640,000 | +26.5% | 12,420 | +19.4% | 0.04% | +18.8% |
| Q4 2014 | $506,000 | +20.8% | 10,400 | +8.8% | 0.03% | +6.7% |
| Q3 2014 | $419,000 | -12.2% | 9,556 | -16.7% | 0.03% | -11.8% |
| Q2 2014 | $477,000 | +224.5% | 11,466 | +218.1% | 0.03% | +209.1% |
| Q1 2014 | $147,000 | +12.2% | 3,605 | +17.0% | 0.01% | 0.0% |
| Q4 2013 | $131,000 | +22.4% | 3,081 | +9.4% | 0.01% | +10.0% |
| Q3 2013 | $107,000 | +10.3% | 2,815 | +8.9% | 0.01% | 0.0% |
| Q2 2013 | $97,000 | +6.6% | 2,584 | -0.8% | 0.01% | 0.0% |
| Q1 2013 | $91,000 | -2.2% | 2,604 | -10.9% | 0.01% | -16.7% |
| Q2 2012 | $93,000 | -17.7% | 2,924 | -17.8% | 0.01% | -14.3% |
| Q1 2012 | $113,000 | +9.7% | 3,556 | +9.4% | 0.01% | 0.0% |
| Q4 2011 | $103,000 | +12.0% | 3,251 | +10.0% | 0.01% | 0.0% |
| Q3 2011 | $92,000 | – | 2,955 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARINGTON CAPITAL GROUP, L.P. | 231,048 | $8,990,078 | 12.90% |
| Portolan Capital Management | 405,847 | $15,791,507 | 1.48% |
| Aristotle Capital Boston, LLC | 1,050,991 | $40,894,067 | 1.32% |
| Phoenix Holdings Ltd. | 1,638,573 | $63,792,134 | 1.17% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 457,674 | $17,808,095 | 0.78% |
| PALISADE CAPITAL MANAGEMENT, LP | 703,128 | $27,358,710 | 0.76% |
| GAMCO INVESTORS, INC. ET AL | 1,060,701 | $41,271,876 | 0.48% |
| SummerHaven Investment Management, LLC | 15,003 | $583,767 | 0.43% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 46,073 | $1,794 | 0.36% |
| SEIZERT CAPITAL PARTNERS, LLC | 117,780 | $4,582,820 | 0.24% |