MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 158 filers reported holding MATTHEWS INTL CORP in Q3 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $603,105 | -11.6% | 15,500 | -3.1% | 0.01% | -6.7% |
| Q2 2023 | $681,920 | +33.2% | 16,000 | +12.7% | 0.02% | +15.4% |
| Q1 2023 | $512,052 | +116011.6% | 14,200 | -2.1% | 0.01% | +8.3% |
| Q4 2022 | $441 | -99.9% | 14,500 | -0.7% | 0.01% | +20.0% |
| Q3 2022 | $327,000 | -21.0% | 14,600 | -3.3% | 0.01% | -9.1% |
| Q2 2022 | $414,000 | -12.5% | 15,100 | -1.3% | 0.01% | 0.0% |
| Q1 2022 | $473,000 | -15.7% | 15,300 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $561,000 | +6.5% | 15,300 | +0.7% | 0.01% | -7.7% |
| Q3 2021 | $527,000 | +2.5% | 15,200 | +6.3% | 0.01% | +8.3% |
| Q2 2021 | $514,000 | -9.8% | 14,300 | -0.7% | 0.01% | -20.0% |
| Q1 2021 | $570,000 | +32.9% | 14,400 | -1.4% | 0.02% | +25.0% |
| Q4 2020 | $429,000 | +32.4% | 14,600 | +0.7% | 0.01% | -20.0% |
| Q3 2020 | $324,000 | +54.3% | 14,500 | +67.1% | 0.02% | 0.0% |
| Q1 2020 | $210,000 | -48.9% | 8,680 | -19.3% | 0.02% | -25.0% |
| Q4 2019 | $411,000 | 0.0% | 10,760 | -7.2% | 0.02% | -9.1% |
| Q3 2019 | $411,000 | +3.8% | 11,600 | -1.7% | 0.02% | +10.0% |
| Q2 2019 | $396,000 | -10.0% | 11,800 | -0.8% | 0.02% | -9.1% |
| Q1 2019 | $440,000 | -9.8% | 11,900 | -0.9% | 0.02% | -21.4% |
| Q4 2018 | $488,000 | -31.5% | 12,003 | -15.5% | 0.03% | -6.7% |
| Q3 2018 | $712,000 | -15.9% | 14,200 | -1.4% | 0.03% | -21.1% |
| Q2 2018 | $847,000 | +17.0% | 14,400 | +0.7% | 0.04% | +15.2% |
| Q1 2018 | $724,000 | -0.7% | 14,300 | +3.6% | 0.03% | 0.0% |
| Q4 2017 | $729,000 | -9.9% | 13,800 | +6.2% | 0.03% | -13.2% |
| Q3 2017 | $809,000 | +0.9% | 13,000 | -0.8% | 0.04% | -2.6% |
| Q2 2017 | $802,000 | -9.5% | 13,100 | 0.0% | 0.04% | -13.3% |
| Q1 2017 | $886,000 | -10.6% | 13,100 | +1.6% | 0.04% | -11.8% |
| Q4 2016 | $991,000 | +14.8% | 12,900 | -9.2% | 0.05% | +13.3% |
| Q3 2016 | $863,000 | +9.2% | 14,200 | 0.0% | 0.04% | +7.1% |
| Q2 2016 | $790,000 | +5.2% | 14,200 | -2.7% | 0.04% | +7.7% |
| Q1 2016 | $751,000 | -3.1% | 14,600 | +0.7% | 0.04% | 0.0% |
| Q4 2015 | $775,000 | +9.2% | 14,500 | 0.0% | 0.04% | +5.4% |
| Q3 2015 | $710,000 | +1.3% | 14,500 | +9.8% | 0.04% | +12.1% |
| Q2 2015 | $701,000 | +4.6% | 13,200 | +1.5% | 0.03% | +3.1% |
| Q1 2015 | $670,000 | +2.8% | 13,000 | -3.0% | 0.03% | +6.7% |
| Q4 2014 | $652,000 | +9.2% | 13,400 | -1.5% | 0.03% | +3.4% |
| Q3 2014 | $597,000 | +13.1% | 13,600 | +7.1% | 0.03% | +20.8% |
| Q2 2014 | $528,000 | +77.2% | 12,700 | +74.0% | 0.02% | +71.4% |
| Q1 2014 | $298,000 | -6.9% | 7,300 | -2.7% | 0.01% | -6.7% |
| Q4 2013 | $320,000 | – | 7,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 239,454 | $4,574,000 | 2.50% |
| Aristotle Capital Boston, LLC | 1,132,609 | $21,633,000 | 0.66% |
| Zebra Capital Management LLC | 12,186 | $233,000 | 0.34% |
| FORT PITT CAPITAL GROUP, LLC | 216,998 | $4,145,000 | 0.24% |
| Clarkston Capital Partners, LLC | 440,670 | $8,417,000 | 0.24% |
| Penn Capital Management Company, LLC | 63,565 | $1,214,000 | 0.16% |
| GAMCO INVESTORS, INC. ET AL | 720,557 | $13,763,000 | 0.16% |
| Inspire Investing, LLC | 13,373 | $255,000 | 0.09% |
| SEIZERT CAPITAL PARTNERS, LLC | 64,286 | $1,228,000 | 0.08% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 11,000 | $210,000 | 0.08% |