MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 157 filers reported holding MATTHEWS INTL CORP in Q4 2020. The put-call ratio across all filers is 0.71 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 | 1,077,161 | $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% |