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 | $1,060,648 | -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 ↓ |
|---|---|---|---|
| Clarkston Capital Partners, LLC | 1,077,161 | $65,976,000 | 2.94% |
| Channing Capital Management, LLC | 785,667 | $48,122,000 | 1.88% |
| Aristotle Capital Boston, LLC | 174,350 | $10,679,000 | 1.19% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 170,054 | $10,415,000 | 1.13% |
| EMERALD ADVISERS, LLC | 272,369 | $16,683,000 | 0.70% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 189,648 | $11,616,000 | 0.51% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 186,042 | $11,395,000 | 0.43% |
| FORT PITT CAPITAL GROUP, LLC | 71,337 | $4,369,000 | 0.41% |
| Zebra Capital Management LLC | 21,358 | $1,308,000 | 0.41% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 50,000 | $3,063,000 | 0.34% |