MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 145 filers reported holding MATTHEWS INTL CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $208,000 | -22.4% | 4,150 | -9.0% | 0.02% | -25.0% |
| Q2 2018 | $268,000 | +16.0% | 4,560 | 0.0% | 0.02% | +9.1% |
| Q1 2018 | $231,000 | -4.1% | 4,560 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $241,000 | -15.1% | 4,560 | 0.0% | 0.02% | -15.4% |
| Q3 2017 | $284,000 | +1.8% | 4,560 | 0.0% | 0.03% | -3.7% |
| Q2 2017 | $279,000 | -9.4% | 4,560 | 0.0% | 0.03% | -10.0% |
| Q1 2017 | $308,000 | -12.0% | 4,560 | 0.0% | 0.03% | -14.3% |
| Q4 2016 | $350,000 | +26.4% | 4,560 | 0.0% | 0.04% | +45.8% |
| Q3 2016 | $277,000 | +9.1% | 4,560 | 0.0% | 0.02% | +4.3% |
| Q2 2016 | $254,000 | +8.1% | 4,560 | 0.0% | 0.02% | +4.5% |
| Q1 2016 | $235,000 | -20.9% | 4,560 | -18.0% | 0.02% | -15.4% |
| Q4 2015 | $297,000 | +9.2% | 5,560 | 0.0% | 0.03% | +23.8% |
| Q3 2015 | $272,000 | -29.5% | 5,560 | -23.4% | 0.02% | -19.2% |
| Q2 2015 | $386,000 | +3.2% | 7,260 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $374,000 | +5.9% | 7,260 | 0.0% | 0.03% | +13.0% |
| Q4 2014 | $353,000 | -24.2% | 7,260 | -31.6% | 0.02% | -30.3% |
| Q3 2014 | $466,000 | – | 10,608 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 227,391 | $8,047,000 | 2.85% |
| Clarkston Capital Partners, LLC | 1,566,502 | $55,438,000 | 1.72% |
| Aristotle Capital Boston, LLC | 933,261 | $33,028,000 | 0.97% |
| Zebra Capital Management LLC | 14,804 | $524,000 | 0.57% |
| Foundry Partners, LLC | 261,143 | $9,242,000 | 0.38% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 143,492 | $5,078,000 | 0.17% |
| Campbell & CO Investment Adviser LLC | 10,909 | $386,000 | 0.14% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 10,399 | $368,000 | 0.13% |
| GAMCO INVESTORS, INC. ET AL | 413,557 | $14,636,000 | 0.12% |
| SEIZERT CAPITAL PARTNERS, LLC | 61,594 | $2,180,000 | 0.11% |