MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 158 filers reported holding MATTHEWS INTL CORP in Q3 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $470,811 | +25.5% | 12,100 | +37.5% | 0.00% | 0.0% |
| Q2 2023 | $375,056 | +22.4% | 8,800 | +3.5% | 0.00% | 0.0% |
| Q1 2023 | $306,510 | -29.6% | 8,500 | -40.6% | 0.00% | 0.0% |
| Q4 2022 | $435,292 | +109.3% | 14,300 | +53.8% | 0.00% | 0.0% |
| Q3 2022 | $208,000 | -44.7% | 9,300 | -29.0% | 0.00% | 0.0% |
| Q2 2022 | $376,000 | -23.4% | 13,100 | -2.2% | 0.00% | 0.0% |
| Q4 2021 | $491,000 | -2.4% | 13,400 | -7.6% | 0.00% | 0.0% |
| Q3 2021 | $503,000 | -9.7% | 14,500 | -6.5% | 0.00% | 0.0% |
| Q2 2021 | $557,000 | -50.9% | 15,500 | -46.0% | 0.00% | -66.7% |
| Q1 2021 | $1,135,000 | -38.2% | 28,700 | -54.1% | 0.00% | -40.0% |
| Q4 2020 | $1,838,000 | +8.4% | 62,500 | -17.5% | 0.01% | 0.0% |
| Q3 2020 | $1,695,000 | +186.3% | 75,800 | +144.5% | 0.01% | +150.0% |
| Q2 2020 | $592,000 | +145.6% | 31,000 | +422.8% | 0.00% | +100.0% |
| Q4 2018 | $241,000 | -40.8% | 5,930 | -14.2% | 0.00% | 0.0% |
| Q2 2018 | $407,000 | -26.3% | 6,915 | -36.6% | 0.00% | 0.0% |
| Q1 2018 | $552,000 | -48.6% | 10,915 | -46.3% | 0.00% | -66.7% |
| Q4 2017 | $1,073,000 | +411.0% | 20,315 | +553.2% | 0.00% | +200.0% |
| Q1 2017 | $210,000 | -73.5% | 3,110 | -83.7% | 0.00% | -83.3% |
| Q2 2014 | $792,000 | +19.5% | 19,064 | +22.5% | 0.01% | 0.0% |
| Q4 2013 | $663,000 | -8.2% | 15,564 | -17.9% | 0.01% | -33.3% |
| Q3 2013 | $722,000 | +153.3% | 18,964 | +150.7% | 0.01% | +125.0% |
| Q2 2013 | $285,000 | – | 7,564 | – | 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% |