MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 172 filers reported holding MATTHEWS INTL CORP in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216,067 | -6.4% | 5,553 | +2.5% | 0.00% | -20.0% |
| Q2 2023 | $230,915 | +5.5% | 5,418 | -10.8% | 0.01% | 0.0% |
| Q1 2023 | $218,956 | -16.9% | 6,072 | -29.9% | 0.01% | -28.6% |
| Q4 2022 | $263,641 | -50.4% | 8,661 | -39.7% | 0.01% | -12.5% |
| Q1 2019 | $531,000 | -14.2% | 14,362 | -5.7% | 0.01% | -20.0% |
| Q4 2018 | $619,000 | -48.7% | 15,228 | -36.7% | 0.01% | -41.2% |
| Q3 2018 | $1,207,000 | +55.3% | 24,060 | +63.5% | 0.02% | +54.5% |
| Q4 2017 | $777,000 | -23.1% | 14,718 | -10.8% | 0.01% | -21.4% |
| Q2 2017 | $1,011,000 | -78.5% | 16,502 | -76.2% | 0.01% | -76.7% |
| Q1 2017 | $4,692,000 | +22.8% | 69,353 | +39.5% | 0.06% | +22.4% |
| Q4 2016 | $3,821,000 | +238.1% | 49,724 | +167.4% | 0.05% | +226.7% |
| Q3 2016 | $1,130,000 | -70.8% | 18,598 | -74.3% | 0.02% | -64.3% |
| Q4 2015 | $3,868,000 | -49.1% | 72,368 | -53.4% | 0.04% | -43.2% |
| Q3 2015 | $7,603,000 | +1791.3% | 155,251 | +1888.6% | 0.07% | +2366.7% |
| Q1 2015 | $402,000 | -70.1% | 7,807 | -71.7% | 0.00% | -72.7% |
| Q4 2014 | $1,343,000 | -64.3% | 27,584 | -67.9% | 0.01% | -70.3% |
| Q3 2014 | $3,767,000 | +186.5% | 85,833 | +171.4% | 0.04% | +131.2% |
| Q2 2014 | $1,315,000 | -80.8% | 31,623 | -81.2% | 0.02% | -84.5% |
| Q1 2014 | $6,855,000 | +430.6% | 167,965 | +453.8% | 0.10% | +232.3% |
| Q4 2013 | $1,292,000 | -65.6% | 30,332 | -69.3% | 0.03% | -74.6% |
| Q3 2013 | $3,759,000 | – | 98,703 | – | 0.12% | – |
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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% |