MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 146 filers reported holding MATTHEWS INTL CORP in Q3 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 197,003 | $4,766,000 | 2.85% |
| Clarkston Capital Partners, LLC | 1,537,853 | $37,201,000 | 1.20% |
| Aristotle Capital Boston, LLC | 1,028,395 | $24,877,000 | 1.06% |
| Zebra Capital Management LLC | 12,760 | $309,000 | 0.50% |
| FORT PITT CAPITAL GROUP, LLC | 216,708 | $5,242,000 | 0.36% |
| GAMCO INVESTORS, INC. ET AL | 596,031 | $14,418,000 | 0.17% |
| SEIZERT CAPITAL PARTNERS, LLC | 74,960 | $1,813,000 | 0.13% |
| Ariel Investments | 248,556 | $6,013,000 | 0.10% |
| Inspire Investing, LLC | 10,846 | $262,000 | 0.10% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 9,687 | $234,000 | 0.09% |