MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 161 filers reported holding MATTHEWS INTL CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $320,541 | -7.3% | 8,238 | +1.5% | 0.00% | 0.0% |
Q2 2023 | $345,947 | +21.4% | 8,117 | +2.7% | 0.00% | 0.0% |
Q1 2023 | $284,910 | +20.4% | 7,901 | +1.6% | 0.00% | +50.0% |
Q4 2022 | $236,610 | +7.1% | 7,773 | +1.0% | 0.00% | 0.0% |
Q2 2022 | $221,000 | -19.6% | 7,695 | -9.5% | 0.00% | 0.0% |
Q1 2022 | $275,000 | -11.9% | 8,507 | -0.0% | 0.00% | 0.0% |
Q4 2021 | $312,000 | +4.3% | 8,508 | -1.3% | 0.00% | 0.0% |
Q3 2021 | $299,000 | -3.5% | 8,623 | +0.2% | 0.00% | -33.3% |
Q2 2021 | $310,000 | -10.9% | 8,610 | -2.1% | 0.00% | 0.0% |
Q1 2021 | $348,000 | +37.5% | 8,792 | +2.1% | 0.00% | +50.0% |
Q4 2020 | $253,000 | +26.5% | 8,614 | -3.9% | 0.00% | 0.0% |
Q3 2020 | $200,000 | -74.9% | 8,963 | -57.1% | 0.00% | -80.0% |
Q4 2019 | $798,000 | -39.0% | 20,899 | -43.5% | 0.01% | -37.5% |
Q3 2019 | $1,309,000 | -23.7% | 36,982 | -24.9% | 0.02% | -20.0% |
Q2 2019 | $1,715,000 | -5.6% | 49,218 | +0.1% | 0.02% | -9.1% |
Q1 2019 | $1,817,000 | -9.4% | 49,165 | -0.5% | 0.02% | -15.4% |
Q4 2018 | $2,006,000 | -14.1% | 49,392 | +6.1% | 0.03% | +18.2% |
Q3 2018 | $2,335,000 | -15.2% | 46,561 | -0.6% | 0.02% | -21.4% |
Q2 2018 | $2,753,000 | +6.8% | 46,823 | -8.1% | 0.03% | +7.7% |
Q1 2018 | $2,577,000 | -9.7% | 50,933 | -5.7% | 0.03% | -7.1% |
Q4 2017 | $2,853,000 | +174.9% | 54,033 | +224.2% | 0.03% | +133.3% |
Q3 2017 | $1,038,000 | +1.1% | 16,667 | -0.6% | 0.01% | -14.3% |
Q2 2017 | $1,027,000 | -9.4% | 16,767 | 0.0% | 0.01% | -12.5% |
Q1 2017 | $1,134,000 | -10.9% | 16,767 | +1.2% | 0.02% | -15.8% |
Q4 2016 | $1,273,000 | +26.4% | 16,567 | 0.0% | 0.02% | +26.7% |
Q3 2016 | $1,007,000 | +8.6% | 16,567 | -0.6% | 0.02% | +15.4% |
Q2 2016 | $927,000 | +6.8% | 16,667 | -1.2% | 0.01% | +18.2% |
Q1 2016 | $868,000 | -0.8% | 16,867 | +3.1% | 0.01% | -8.3% |
Q4 2015 | $875,000 | +12.6% | 16,367 | +3.2% | 0.01% | +9.1% |
Q3 2015 | $777,000 | -22.8% | 15,867 | -23.3% | 0.01% | -8.3% |
Q4 2014 | $1,007,000 | +12.0% | 20,700 | +1.0% | 0.01% | +9.1% |
Q3 2014 | $899,000 | +8.7% | 20,500 | +3.0% | 0.01% | +10.0% |
Q2 2014 | $827,000 | +14.4% | 19,900 | +12.2% | 0.01% | +11.1% |
Q1 2014 | $723,000 | -13.1% | 17,740 | -9.2% | 0.01% | -10.0% |
Q4 2013 | $832,000 | +2.5% | 19,540 | -8.4% | 0.01% | 0.0% |
Q3 2013 | $812,000 | +1.0% | 21,340 | 0.0% | 0.01% | -9.1% |
Q2 2013 | $804,000 | +4.1% | 21,340 | -3.6% | 0.01% | 0.0% |
Q1 2013 | $772,000 | – | 22,140 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clarkston Capital Partners, LLC | 1,105,492 | $56,899,673,000 | 3.16% |
Channing Capital Management, LLC | 940,626 | $48,414,000 | 2.16% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 213,060 | $10,966,000 | 1.52% |
Aristotle Capital Boston, LLC | 142,314 | $7,325,000 | 1.47% |
EMERALD ADVISERS, LLC | 469,263 | $24,153,000 | 1.18% |
NORTHPOINTE CAPITAL LLC | 138,272 | $7,117,000 | 0.88% |
EMERALD MUTUAL FUND ADVISERS TRUST | 282,606 | $14,546,000 | 0.82% |
DREMAN VALUE MANAGEMENT, L L C | 101,496 | $5,224,000 | 0.60% |
CHICAGO TRUST Co NA | 25,000 | $1,287,000 | 0.53% |
HERMES INVESTMENT MANAGEMENT LTD | 438,951 | $22,926,000 | 0.48% |