MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 185 filers reported holding MATTHEWS INTL CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $617,035 | -8.7% | 15,858 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $675,868 | +18.2% | 15,858 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $571,839 | +11.0% | 15,858 | -6.3% | 0.00% | 0.0% |
| Q4 2022 | $515,014 | +35.8% | 16,919 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $379,155 | -21.8% | 16,919 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $485,068 | -11.4% | 16,919 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $547,499 | +35.3% | 16,919 | +53.3% | 0.00% | +33.3% |
| Q4 2021 | $404,617 | +5.7% | 11,034 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $382,769 | -3.5% | 11,034 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $396,783 | -9.1% | 11,034 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $436,395 | +3.4% | 11,034 | -23.1% | 0.00% | 0.0% |
| Q4 2020 | $421,861 | +31.5% | 14,349 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $320,844 | +17.1% | 14,349 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $274,066 | -21.0% | 14,349 | 0.0% | 0.00% | -40.0% |
| Q1 2020 | $347,102 | -36.6% | 14,349 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $547,701 | +7.9% | 14,349 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $507,811 | +1.5% | 14,349 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $500,063 | -5.7% | 14,349 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $530,196 | -9.0% | 14,349 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $582,856 | -19.0% | 14,349 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $719,602 | -14.7% | 14,349 | 0.0% | 0.01% | -20.0% |
| Q2 2018 | $844,000 | +25.0% | 14,349 | +7.5% | 0.01% | +25.0% |
| Q1 2018 | $675,000 | -4.3% | 13,343 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $705,000 | – | 13,343 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 93,350 | $3,423,000 | 1.54% |
| Aristotle Capital Boston, LLC | 1,132,170 | $41,517,000 | 0.97% |
| Phoenix Holdings Ltd. | 1,600,460 | $58,743,000 | 0.97% |
| Voss Capital, LLC | 84,912 | $3,113,000 | 0.96% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 32,653 | $1,197,000 | 0.79% |
| Zebra Capital Management LLC | 7,833 | $287,000 | 0.46% |
| PALISADE CAPITAL MANAGEMENT, LP | 509,299 | $18,676,000 | 0.38% |
| GAMCO INVESTORS, INC. ET AL | 1,092,050 | $40,045,000 | 0.34% |
| Skylands Capital, LLC | 73,410 | $2,692,000 | 0.31% |
| Schneider Downs Wealth Management Advisors, LP | 33,768 | $1,238,000 | 0.30% |