MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 182 filers reported holding MATTHEWS INTL CORP in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,060,648 | -8.7% | 27,259 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,161,779 | +18.2% | 27,259 | 0.0% | 0.01% | +12.5% |
| Q1 2023 | $982,960 | +18.5% | 27,259 | 0.0% | 0.01% | +14.3% |
| Q4 2022 | $829,764 | +35.8% | 27,259 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $611,000 | +40.8% | 27,259 | +79.9% | 0.01% | +50.0% |
| Q2 2022 | $434,000 | -11.4% | 15,150 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $490,000 | -11.9% | 15,150 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $556,000 | +5.7% | 15,150 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $526,000 | -3.5% | 15,150 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $545,000 | -9.0% | 15,150 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $599,000 | +34.6% | 15,150 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $445,000 | +31.3% | 15,150 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $339,000 | +17.3% | 15,150 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $289,000 | -41.9% | 15,150 | -26.3% | 0.00% | -50.0% |
| Q1 2020 | $497,000 | -36.6% | 20,550 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $784,000 | +11.4% | 20,550 | +3.3% | 0.01% | 0.0% |
| Q3 2019 | $704,000 | +324.1% | 19,900 | +318.9% | 0.01% | +400.0% |
| Q2 2019 | $166,000 | -5.7% | 4,750 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $176,000 | -15.8% | 4,750 | -7.6% | 0.00% | -50.0% |
| Q4 2018 | $209,000 | -19.0% | 5,138 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $258,000 | -14.6% | 5,138 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $302,000 | +48.0% | 5,138 | +27.2% | 0.00% | +100.0% |
| Q1 2018 | $204,000 | -4.2% | 4,038 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $213,000 | -15.1% | 4,038 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $251,000 | +1.6% | 4,038 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $247,000 | -9.5% | 4,038 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $273,000 | +122.0% | 4,038 | +152.4% | 0.00% | 0.0% |
| Q4 2016 | $123,000 | – | 1,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 93,350 | $3,423,000 | 1.54% |
| Aristotle Capital Boston, LLC | 1,132,170 | $41,517,000 | 0.97% |
| Phoenix Holdings Ltd. | 1,600,460 | $58,743,000 | 0.97% |
| Voss Capital, LLC | 84,912 | $3,113,000 | 0.96% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 32,653 | $1,197,000 | 0.79% |
| Zebra Capital Management LLC | 7,833 | $287,000 | 0.46% |
| PALISADE CAPITAL MANAGEMENT, LP | 509,299 | $18,676,000 | 0.38% |
| GAMCO INVESTORS, INC. ET AL | 1,092,050 | $40,045,000 | 0.34% |
| Skylands Capital, LLC | 73,410 | $2,692,000 | 0.31% |
| Schneider Downs Wealth Management Advisors, LP | 33,768 | $1,238,000 | 0.30% |