MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 177 filers reported holding MATTHEWS INTL CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,693,130 | -13.8% | 67,590 | +6.9% | 0.01% | -21.4% |
Q1 2024 | $1,965,033 | -15.2% | 63,225 | 0.0% | 0.01% | -17.6% |
Q4 2023 | $2,317,196 | +58.1% | 63,225 | +67.9% | 0.02% | +70.0% |
Q3 2023 | $1,465,273 | -36.4% | 37,658 | -30.3% | 0.01% | -37.5% |
Q2 2023 | $2,304,208 | +19.4% | 54,064 | +1.1% | 0.02% | +14.3% |
Q1 2023 | $1,929,282 | +13.8% | 53,502 | -3.9% | 0.01% | +7.7% |
Q4 2022 | $1,694,930 | +134739.3% | 55,681 | -0.8% | 0.01% | +18.2% |
Q3 2022 | $1,257 | -99.9% | 56,102 | -3.2% | 0.01% | -21.4% |
Q2 2022 | $1,661,000 | -12.9% | 57,952 | -1.6% | 0.01% | +16.7% |
Q1 2022 | $1,906,000 | -19.3% | 58,888 | -8.5% | 0.01% | -7.7% |
Q4 2021 | $2,361,000 | -16.2% | 64,388 | -20.7% | 0.01% | -18.8% |
Q3 2021 | $2,818,000 | -4.0% | 81,225 | -0.5% | 0.02% | -11.1% |
Q2 2021 | $2,934,000 | -8.5% | 81,603 | +0.7% | 0.02% | -14.3% |
Q1 2021 | $3,205,000 | +22.6% | 81,047 | -8.9% | 0.02% | +5.0% |
Q4 2020 | $2,615,000 | +34.9% | 88,957 | +2.6% | 0.02% | +25.0% |
Q3 2020 | $1,938,000 | +3.1% | 86,664 | -12.0% | 0.02% | -5.9% |
Q2 2020 | $1,880,000 | +10.7% | 98,452 | +40.2% | 0.02% | -15.0% |
Q1 2020 | $1,698,000 | -36.6% | 70,198 | 0.0% | 0.02% | +17.6% |
Q4 2019 | $2,679,000 | -5.3% | 70,198 | -12.1% | 0.02% | -10.5% |
Q3 2019 | $2,828,000 | +16.0% | 79,898 | +14.2% | 0.02% | -5.0% |
Q2 2019 | $2,438,000 | +124.1% | 69,946 | +137.5% | 0.02% | +100.0% |
Q1 2019 | $1,088,000 | -4.8% | 29,446 | +4.6% | 0.01% | 0.0% |
Q4 2018 | $1,143,000 | +2.4% | 28,146 | +26.5% | 0.01% | +25.0% |
Q3 2018 | $1,116,000 | -9.2% | 22,246 | +6.4% | 0.01% | 0.0% |
Q2 2018 | $1,229,000 | +16.2% | 20,909 | 0.0% | 0.01% | +14.3% |
Q1 2018 | $1,058,000 | -1.9% | 20,909 | +2.4% | 0.01% | 0.0% |
Q4 2017 | $1,078,000 | -15.1% | 20,409 | 0.0% | 0.01% | +40.0% |
Q3 2017 | $1,270,000 | +24.8% | 20,409 | +22.8% | 0.01% | -44.4% |
Q2 2017 | $1,018,000 | -35.5% | 16,620 | -28.7% | 0.01% | -35.7% |
Q1 2017 | $1,578,000 | -9.6% | 23,320 | +2.6% | 0.01% | -17.6% |
Q4 2016 | $1,746,000 | +26.5% | 22,720 | 0.0% | 0.02% | +21.4% |
Q3 2016 | $1,380,000 | +7.3% | 22,720 | -1.7% | 0.01% | 0.0% |
Q2 2016 | $1,286,000 | +8.1% | 23,120 | 0.0% | 0.01% | +7.7% |
Q1 2016 | $1,190,000 | -3.7% | 23,120 | 0.0% | 0.01% | +30.0% |
Q4 2015 | $1,236,000 | -30.3% | 23,120 | -36.2% | 0.01% | -37.5% |
Q3 2015 | $1,774,000 | -27.6% | 36,220 | -21.5% | 0.02% | -11.1% |
Q2 2015 | $2,451,000 | -14.7% | 46,120 | -17.4% | 0.02% | -14.3% |
Q1 2015 | $2,875,000 | +6.2% | 55,820 | +0.3% | 0.02% | +16.7% |
Q4 2014 | $2,708,000 | +10.9% | 55,634 | 0.0% | 0.02% | +12.5% |
Q3 2014 | $2,442,000 | -1.7% | 55,634 | -6.9% | 0.02% | +6.7% |
Q2 2014 | $2,483,000 | – | 59,734 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clarkston Capital Partners, LLC | 1,198,972 | $72,850,000 | 3.50% |
Channing Capital Management, LLC | 936,977 | $56,931,000 | 2.26% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 187,702 | $11,404,000 | 1.46% |
Aristotle Capital Boston, LLC | 134,223 | $8,155,000 | 1.45% |
EMERALD ADVISERS, LLC | 465,313 | $28,272,000 | 1.26% |
Netols Asset Management, Inc. | 70,424 | $4,279,000 | 0.95% |
EMERALD MUTUAL FUND ADVISERS TRUST | 292,606 | $17,779,000 | 0.90% |
FORT PITT CAPITAL GROUP, LLC | 71,987 | $4,374,000 | 0.50% |
Zebra Capital Management LLC | 25,163 | $1,529,000 | 0.48% |
NORTHPOINTE CAPITAL LLC | 71,728 | $4,358,000 | 0.45% |