MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 162 filers reported holding MATTHEWS INTL CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $454,861 | +6.7% | 12,614 | -9.9% | 0.02% | 0.0% |
Q4 2022 | $426,160 | +51.1% | 14,000 | +11.3% | 0.02% | +33.3% |
Q3 2022 | $282,000 | -49.3% | 12,577 | -35.1% | 0.02% | -48.3% |
Q2 2022 | $556,000 | -13.5% | 19,384 | -2.5% | 0.03% | -9.4% |
Q1 2022 | $643,000 | -9.9% | 19,884 | +2.1% | 0.03% | -11.1% |
Q4 2021 | $714,000 | -5.3% | 19,470 | -10.4% | 0.04% | -16.3% |
Q3 2021 | $754,000 | -3.6% | 21,738 | 0.0% | 0.04% | -8.5% |
Q2 2021 | $782,000 | -9.1% | 21,738 | 0.0% | 0.05% | -31.9% |
Q1 2021 | $860,000 | +34.6% | 21,738 | 0.0% | 0.07% | +40.8% |
Q4 2020 | $639,000 | +53.6% | 21,738 | +16.8% | 0.05% | +36.1% |
Q3 2020 | $416,000 | +17.2% | 18,604 | 0.0% | 0.04% | +9.1% |
Q2 2020 | $355,000 | -21.1% | 18,604 | 0.0% | 0.03% | -32.7% |
Q1 2020 | $450,000 | -32.8% | 18,604 | +6.0% | 0.05% | -33.8% |
Q4 2019 | $670,000 | +8.1% | 17,551 | +0.3% | 0.07% | -1.3% |
Q3 2019 | $620,000 | +1.6% | 17,506 | 0.0% | 0.08% | -5.1% |
Q2 2019 | $610,000 | -5.7% | 17,506 | 0.0% | 0.08% | -16.0% |
Q1 2019 | $647,000 | -9.0% | 17,506 | 0.0% | 0.09% | -22.3% |
Q4 2018 | $711,000 | -9.5% | 17,506 | +11.7% | 0.12% | -12.9% |
Q3 2018 | $786,000 | -14.7% | 15,671 | 0.0% | 0.14% | -19.2% |
Q2 2018 | $921,000 | +16.1% | 15,671 | 0.0% | 0.17% | +9.6% |
Q1 2018 | $793,000 | +8.8% | 15,671 | +13.5% | 0.16% | +0.6% |
Q4 2017 | $729,000 | -15.1% | 13,806 | 0.0% | 0.16% | -21.2% |
Q3 2017 | $859,000 | +1.5% | 13,806 | 0.0% | 0.20% | -3.9% |
Q2 2017 | $846,000 | -9.4% | 13,806 | 0.0% | 0.21% | -11.6% |
Q1 2017 | $934,000 | – | 13,806 | – | 0.23% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BARINGTON CAPITAL GROUP, L.P. | 231,048 | $8,990,078 | 12.90% |
Portolan Capital Management | 405,847 | $15,791,507 | 1.48% |
Aristotle Capital Boston, LLC | 1,050,991 | $40,894,067 | 1.32% |
Phoenix Holdings Ltd. | 1,638,573 | $63,792,134 | 1.17% |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 457,674 | $17,808,095 | 0.78% |
PALISADE CAPITAL MANAGEMENT, LP | 703,128 | $27,358,710 | 0.76% |
GAMCO INVESTORS, INC. ET AL | 1,060,701 | $41,271,876 | 0.48% |
SummerHaven Investment Management, LLC | 15,003 | $583,767 | 0.43% |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 46,073 | $1,794 | 0.36% |
SEIZERT CAPITAL PARTNERS, LLC | 117,780 | $4,582,820 | 0.24% |