MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 157 filers reported holding MATTHEWS INTL CORP in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,868 | -8.7% | 48 | 0.0% | 0.00% | – |
| Q2 2023 | $2,046 | +18.2% | 48 | 0.0% | 0.00% | – |
| Q1 2023 | $1,731 | +18.5% | 48 | 0.0% | 0.00% | – |
| Q4 2022 | $1,461 | +46.1% | 48 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -66.7% | 48 | -59.3% | 0.00% | -100.0% |
| Q2 2022 | $3,000 | -25.0% | 118 | -0.8% | 0.00% | 0.0% |
| Q1 2022 | $4,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $4,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | 0.0% | 119 | -3.3% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | -20.0% | 123 | +7.0% | 0.00% | -50.0% |
| Q1 2021 | $5,000 | +66.7% | 115 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $3,000 | – | 115 | +538.9% | 0.00% | – |
| Q3 2020 | $0 | – | 18 | +28.6% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 14 | -61.1% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 36 | +38.5% | 0.00% | – |
| Q4 2018 | $1,000 | -50.0% | 26 | -21.2% | 0.00% | -100.0% |
| Q3 2018 | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,000 | – | 33 | +1000.0% | 0.00% | – |
| Q3 2017 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 3 | -85.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 20 | +25.0% | 0.00% | – |
| Q4 2016 | $1,000 | -88.9% | 16 | -91.7% | 0.00% | -100.0% |
| Q3 2015 | $9,000 | – | 192 | – | 0.01% | – |
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% |