MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 172 filers reported holding MATTHEWS INTL CORP in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294,367 | -0.9% | 7,565 | +8.6% | 0.00% | – |
| Q2 2023 | $297,032 | +27.4% | 6,969 | +7.8% | 0.00% | – |
| Q1 2023 | $233,097 | -11.8% | 6,464 | -25.5% | 0.00% | – |
| Q4 2022 | $264,192 | +23.5% | 8,679 | +16.5% | 0.00% | – |
| Q2 2022 | $214,000 | -9.7% | 7,451 | +1.5% | 0.00% | – |
| Q1 2022 | $237,000 | -40.9% | 7,339 | -33.0% | 0.00% | – |
| Q4 2021 | $401,000 | +82.3% | 10,946 | +11.2% | 0.00% | – |
| Q3 2020 | $220,000 | -54.8% | 9,846 | -22.9% | 0.00% | -100.0% |
| Q4 2019 | $487,000 | -8.6% | 12,770 | -15.3% | 0.00% | 0.0% |
| Q3 2019 | $533,000 | -0.4% | 15,075 | -1.8% | 0.00% | 0.0% |
| Q2 2019 | $535,000 | -22.1% | 15,350 | -17.5% | 0.00% | 0.0% |
| Q1 2019 | $687,000 | +1.3% | 18,603 | +11.4% | 0.00% | 0.0% |
| Q4 2018 | $678,000 | +6063.6% | 16,693 | +8779.3% | 0.00% | – |
| Q2 2018 | $11,000 | 0.0% | 188 | -16.4% | 0.00% | – |
| Q1 2018 | $11,000 | -62.1% | 225 | -59.1% | 0.00% | – |
| Q4 2017 | $29,000 | -90.7% | 550 | -89.2% | 0.00% | -100.0% |
| Q2 2017 | $312,000 | -28.4% | 5,086 | -21.1% | 0.00% | 0.0% |
| Q1 2017 | $436,000 | -15.7% | 6,447 | -4.1% | 0.00% | -50.0% |
| Q4 2016 | $517,000 | +26.4% | 6,720 | -0.3% | 0.00% | 0.0% |
| Q3 2016 | $409,000 | -6.8% | 6,738 | -14.5% | 0.00% | 0.0% |
| Q2 2016 | $439,000 | +12.6% | 7,883 | +4.0% | 0.00% | 0.0% |
| Q1 2016 | $390,000 | +13.0% | 7,580 | +17.4% | 0.00% | 0.0% |
| Q4 2015 | $345,000 | +222.4% | 6,457 | +195.7% | 0.00% | +100.0% |
| Q3 2015 | $107,000 | +256.7% | 2,184 | +248.9% | 0.00% | – |
| Q4 2014 | $30,000 | -11.8% | 626 | -18.8% | 0.00% | – |
| Q3 2014 | $34,000 | -5.6% | 771 | -11.8% | 0.00% | – |
| Q2 2014 | $36,000 | +20.0% | 874 | +17.3% | 0.00% | – |
| Q1 2014 | $30,000 | -16.7% | 745 | -12.4% | 0.00% | – |
| Q4 2013 | $36,000 | +16.1% | 850 | +4.2% | 0.00% | – |
| Q3 2013 | $31,000 | -8.8% | 816 | -8.5% | 0.00% | – |
| Q2 2013 | $34,000 | – | 892 | – | 0.00% | – |
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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% |