MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 162 filers reported holding MATTHEWS INTL CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,028 | -55.5% | 5,809 | -51.2% | 0.00% | – |
| Q2 2023 | $507,562 | -52.4% | 11,909 | -59.7% | 0.00% | – |
| Q1 2023 | $1,066,619 | +333.6% | 29,579 | +169.4% | 0.00% | – |
| Q3 2022 | $246,000 | -50.4% | 10,980 | -36.6% | 0.00% | – |
| Q2 2022 | $496,000 | -13.9% | 17,307 | -2.7% | 0.00% | – |
| Q1 2022 | $576,000 | -11.9% | 17,787 | -0.2% | 0.00% | – |
| Q4 2021 | $654,000 | -92.4% | 17,826 | -92.8% | 0.00% | – |
| Q3 2021 | $8,576,000 | +1622.1% | 247,228 | +1683.5% | 0.00% | – |
| Q2 2021 | $498,000 | -1.2% | 13,862 | +8.7% | 0.00% | – |
| Q1 2021 | $504,000 | -94.2% | 12,751 | -95.7% | 0.00% | – |
| Q4 2020 | $8,692,000 | +82.9% | 295,614 | +39.1% | 0.00% | – |
| Q3 2020 | $4,752,000 | +2229.4% | 212,552 | +1885.9% | 0.00% | – |
| Q2 2020 | $204,000 | -51.3% | 10,703 | -38.1% | 0.00% | – |
| Q1 2020 | $419,000 | -50.8% | 17,304 | -22.4% | 0.00% | – |
| Q4 2019 | $851,000 | -55.4% | 22,300 | -58.7% | 0.00% | – |
| Q3 2019 | $1,910,000 | -32.4% | 53,964 | -33.4% | 0.00% | – |
| Q2 2019 | $2,826,000 | +564.9% | 81,046 | +604.7% | 0.00% | – |
| Q1 2019 | $425,000 | +19.0% | 11,500 | +30.7% | 0.00% | – |
| Q4 2018 | $357,000 | +41.1% | 8,800 | +104.7% | 0.00% | – |
| Q2 2018 | $253,000 | +6.3% | 4,300 | -8.5% | 0.00% | – |
| Q1 2018 | $238,000 | -89.5% | 4,700 | -87.3% | 0.00% | -100.0% |
| Q2 2017 | $2,265,000 | +360.4% | 36,972 | +408.7% | 0.00% | – |
| Q1 2017 | $492,000 | -86.9% | 7,268 | -85.2% | 0.00% | -100.0% |
| Q4 2016 | $3,763,000 | +1288.6% | 48,961 | +865.1% | 0.00% | – |
| Q4 2015 | $271,000 | -72.2% | 5,073 | -74.5% | 0.00% | – |
| Q3 2015 | $975,000 | -67.6% | 19,900 | -64.9% | 0.00% | -100.0% |
| Q2 2015 | $3,012,000 | -1.3% | 56,690 | -4.3% | 0.00% | 0.0% |
| Q1 2015 | $3,051,000 | +8.6% | 59,218 | +2.6% | 0.00% | 0.0% |
| Q4 2014 | $2,810,000 | +66.2% | 57,724 | +49.8% | 0.00% | 0.0% |
| Q3 2014 | $1,691,000 | +132.6% | 38,526 | +120.1% | 0.00% | – |
| Q2 2014 | $727,000 | +33.9% | 17,506 | +37.4% | 0.00% | – |
| Q4 2013 | $543,000 | +25.7% | 12,738 | +12.3% | 0.00% | – |
| Q3 2013 | $432,000 | -26.8% | 11,344 | -27.5% | 0.00% | – |
| Q2 2013 | $590,000 | – | 15,644 | – | 0.00% | – |
Download | ||||||
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% |