MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 161 filers reported holding MATTHEWS INTL CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,131,010 | -12.0% | 388,872 | -3.6% | 0.00% | -25.0% |
| Q2 2023 | $17,198,960 | +14.5% | 403,542 | -3.1% | 0.00% | +33.3% |
| Q1 2023 | $15,015,005 | +17.7% | 416,390 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $12,760,449 | +36.4% | 419,200 | +0.4% | 0.00% | +50.0% |
| Q3 2022 | $9,357,000 | -20.8% | 417,519 | +1.4% | 0.00% | -33.3% |
| Q2 2022 | $11,811,000 | -14.1% | 411,933 | -3.0% | 0.00% | 0.0% |
| Q1 2022 | $13,748,000 | -12.4% | 424,842 | -0.7% | 0.00% | 0.0% |
| Q4 2021 | $15,686,000 | -1.6% | 427,741 | -6.9% | 0.00% | 0.0% |
| Q3 2021 | $15,933,000 | -4.2% | 459,351 | -0.6% | 0.00% | 0.0% |
| Q2 2021 | $16,623,000 | -10.6% | 462,260 | -1.7% | 0.00% | -25.0% |
| Q1 2021 | $18,601,000 | +39.6% | 470,319 | +3.8% | 0.00% | +33.3% |
| Q4 2020 | $13,323,000 | +44.4% | 453,147 | +9.9% | 0.00% | +50.0% |
| Q3 2020 | $9,224,000 | +14.3% | 412,488 | -2.4% | 0.00% | 0.0% |
| Q2 2020 | $8,068,000 | -26.5% | 422,429 | -6.9% | 0.00% | -50.0% |
| Q1 2020 | $10,973,000 | -34.8% | 453,651 | +2.8% | 0.00% | 0.0% |
| Q4 2019 | $16,842,000 | -5.3% | 441,251 | -12.2% | 0.00% | -20.0% |
| Q3 2019 | $17,783,000 | -0.3% | 502,475 | -1.8% | 0.01% | 0.0% |
| Q2 2019 | $17,834,000 | -7.6% | 511,734 | -2.1% | 0.01% | 0.0% |
| Q1 2019 | $19,311,000 | -5.9% | 522,629 | +3.4% | 0.01% | -16.7% |
| Q4 2018 | $20,528,000 | -17.4% | 505,383 | +2.0% | 0.01% | 0.0% |
| Q3 2018 | $24,839,000 | -12.9% | 495,287 | +2.1% | 0.01% | -25.0% |
| Q2 2018 | $28,521,000 | +20.1% | 485,081 | +3.3% | 0.01% | +14.3% |
| Q1 2018 | $23,755,000 | -9.0% | 469,478 | -5.1% | 0.01% | 0.0% |
| Q4 2017 | $26,117,000 | -22.6% | 494,651 | -8.7% | 0.01% | -22.2% |
| Q3 2017 | $33,731,000 | +1.8% | 541,866 | +0.2% | 0.01% | 0.0% |
| Q2 2017 | $33,127,000 | -10.3% | 540,838 | -1.0% | 0.01% | -10.0% |
| Q1 2017 | $36,940,000 | -7.9% | 546,037 | +4.7% | 0.01% | -16.7% |
| Q4 2016 | $40,092,000 | +27.1% | 521,683 | +0.5% | 0.01% | +33.3% |
| Q3 2016 | $31,547,000 | +12.4% | 519,194 | +2.9% | 0.01% | 0.0% |
| Q2 2016 | $28,075,000 | +1.7% | 504,598 | -5.9% | 0.01% | +12.5% |
| Q1 2016 | $27,601,000 | -1.1% | 536,252 | +2.7% | 0.01% | 0.0% |
| Q4 2015 | $27,901,000 | +6.1% | 521,992 | -2.8% | 0.01% | 0.0% |
| Q3 2015 | $26,285,000 | +6.8% | 536,759 | +15.9% | 0.01% | +14.3% |
| Q2 2015 | $24,614,000 | +6.8% | 463,185 | +3.6% | 0.01% | +16.7% |
| Q1 2015 | $23,037,000 | +8.2% | 447,268 | +2.3% | 0.01% | 0.0% |
| Q4 2014 | $21,288,000 | +10.8% | 437,420 | -0.0% | 0.01% | +20.0% |
| Q3 2014 | $19,206,000 | -40.6% | 437,601 | -43.8% | 0.01% | +25.0% |
| Q2 2014 | $32,350,000 | +81.2% | 778,238 | +77.9% | 0.00% | -20.0% |
| Q1 2014 | $17,849,000 | -3.0% | 437,380 | +1.2% | 0.01% | 0.0% |
| Q4 2013 | $18,410,000 | -44.0% | 432,056 | -50.0% | 0.01% | 0.0% |
| Q3 2013 | $32,900,000 | +108.0% | 864,010 | +106.0% | 0.01% | 0.0% |
| Q2 2013 | $15,814,000 | – | 419,466 | – | 0.01% | – |
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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% |