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 | $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 ↓ |
|---|---|---|---|
| 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% |