MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 174 filers reported holding MATTHEWS INTL CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,991,297 | -7.6% | 51,177 | +1.2% | 0.00% | – |
Q2 2023 | $2,155,976 | +83.3% | 50,586 | +55.1% | 0.00% | – |
Q1 2023 | $1,176,241 | -58.1% | 32,619 | -64.6% | 0.00% | -100.0% |
Q4 2022 | $2,807,877 | +31.9% | 92,243 | -2.9% | 0.00% | – |
Q3 2022 | $2,129,000 | +199.9% | 95,006 | +283.4% | 0.00% | – |
Q2 2022 | $710,000 | -60.6% | 24,778 | -55.5% | 0.00% | – |
Q1 2022 | $1,802,000 | +410.5% | 55,708 | +479.3% | 0.00% | – |
Q4 2021 | $353,000 | -85.7% | 9,617 | -86.5% | 0.00% | – |
Q3 2021 | $2,474,000 | +296.5% | 71,325 | +311.0% | 0.00% | – |
Q2 2021 | $624,000 | +10.2% | 17,353 | +21.2% | 0.00% | – |
Q1 2021 | $566,000 | -79.5% | 14,312 | -84.8% | 0.00% | -100.0% |
Q4 2020 | $2,767,000 | +26.2% | 94,127 | -4.0% | 0.00% | 0.0% |
Q3 2020 | $2,193,000 | -0.1% | 98,082 | -14.7% | 0.00% | 0.0% |
Q2 2020 | $2,196,000 | +70.9% | 114,993 | +116.5% | 0.00% | 0.0% |
Q1 2020 | $1,285,000 | +68.2% | 53,106 | +146.1% | 0.00% | – |
Q3 2019 | $764,000 | -48.2% | 21,581 | -49.0% | 0.00% | -100.0% |
Q2 2019 | $1,475,000 | -59.0% | 42,314 | -56.6% | 0.00% | -50.0% |
Q1 2019 | $3,599,000 | +71.5% | 97,394 | +88.6% | 0.00% | +100.0% |
Q4 2018 | $2,098,000 | -22.7% | 51,650 | -4.5% | 0.00% | 0.0% |
Q3 2018 | $2,713,000 | -54.0% | 54,090 | -46.1% | 0.00% | -66.7% |
Q2 2018 | $5,902,000 | +1.0% | 100,381 | -13.1% | 0.00% | 0.0% |
Q1 2018 | $5,844,000 | +98.5% | 115,491 | +107.1% | 0.00% | +50.0% |
Q4 2017 | $2,944,000 | +59.7% | 55,757 | +88.3% | 0.00% | +100.0% |
Q3 2017 | $1,843,000 | -24.1% | 29,604 | -25.3% | 0.00% | -50.0% |
Q2 2017 | $2,427,000 | +615.9% | 39,625 | +690.3% | 0.00% | – |
Q1 2017 | $339,000 | -66.0% | 5,014 | -61.3% | 0.00% | -100.0% |
Q4 2016 | $996,000 | +106.2% | 12,962 | +63.1% | 0.00% | – |
Q3 2016 | $483,000 | -6.0% | 7,948 | -17.3% | 0.00% | -100.0% |
Q4 2015 | $514,000 | +32.5% | 9,609 | +21.4% | 0.00% | – |
Q3 2015 | $388,000 | -65.7% | 7,917 | -62.8% | 0.00% | -100.0% |
Q2 2015 | $1,131,000 | -7.4% | 21,290 | -10.2% | 0.00% | 0.0% |
Q1 2015 | $1,221,000 | -37.5% | 23,699 | -40.9% | 0.00% | -50.0% |
Q4 2014 | $1,953,000 | +5.0% | 40,128 | -5.3% | 0.00% | 0.0% |
Q3 2014 | $1,860,000 | -23.3% | 42,382 | -27.3% | 0.00% | -33.3% |
Q2 2014 | $2,424,000 | +3.8% | 58,301 | +1.9% | 0.00% | 0.0% |
Q1 2014 | $2,335,000 | +17.4% | 57,227 | +22.6% | 0.00% | 0.0% |
Q4 2013 | $1,989,000 | +11.9% | 46,663 | -0.1% | 0.00% | 0.0% |
Q3 2013 | $1,778,000 | +35.6% | 46,701 | +34.2% | 0.00% | +50.0% |
Q2 2013 | $1,311,000 | – | 34,790 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 239,454 | $4,574,000 | 2.50% |
Aristotle Capital Boston, LLC | 1,132,609 | $21,633,000 | 0.66% |
Zebra Capital Management LLC | 12,186 | $233,000 | 0.34% |
FORT PITT CAPITAL GROUP, LLC | 216,998 | $4,145,000 | 0.24% |
Clarkston Capital Partners, LLC | 440,670 | $8,417,000 | 0.24% |
Penn Capital Management Company, LLC | 63,565 | $1,214,000 | 0.16% |
GAMCO INVESTORS, INC. ET AL | 720,557 | $13,763,000 | 0.16% |
Inspire Investing, LLC | 13,373 | $255,000 | 0.09% |
SEIZERT CAPITAL PARTNERS, LLC | 64,286 | $1,228,000 | 0.08% |
VALUE HOLDINGS MANAGEMENT CO. LLC | 11,000 | $210,000 | 0.08% |