MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 187 filers reported holding MATTHEWS INTL CORP in Q4 2016. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $8,417,000 | -77.4% | 440,670 | -71.3% | 0.24% | -80.1% |
| Q1 2020 | $37,201,000 | -38.8% | 1,537,853 | -3.4% | 1.20% | -32.7% |
| Q4 2019 | $60,765,000 | +9.6% | 1,591,957 | +1.6% | 1.79% | +3.6% |
| Q3 2019 | $55,438,000 | +9.0% | 1,566,502 | +7.3% | 1.72% | -0.6% |
| Q2 2019 | $50,880,000 | -7.8% | 1,459,961 | -2.3% | 1.74% | -5.0% |
| Q1 2019 | $55,193,000 | -9.3% | 1,493,723 | -0.3% | 1.83% | -21.8% |
| Q4 2018 | $60,847,000 | -15.7% | 1,497,956 | +4.0% | 2.34% | -11.5% |
| Q3 2018 | $72,220,000 | -14.6% | 1,440,071 | +0.2% | 2.64% | -18.3% |
| Q2 2018 | $84,525,000 | +48.7% | 1,437,502 | +28.0% | 3.23% | +45.6% |
| Q1 2018 | $56,829,000 | -5.4% | 1,123,094 | -1.3% | 2.22% | -4.8% |
| Q4 2017 | $60,065,000 | -13.3% | 1,137,592 | +2.2% | 2.33% | -18.3% |
| Q3 2017 | $69,277,000 | +5.0% | 1,112,884 | +3.3% | 2.86% | -3.0% |
| Q2 2017 | $65,976,000 | -9.0% | 1,077,161 | +0.5% | 2.94% | -13.3% |
| Q1 2017 | $72,515,000 | -12.2% | 1,071,916 | -0.2% | 3.40% | -13.5% |
| Q4 2016 | $82,554,000 | +13.3% | 1,074,228 | -10.4% | 3.93% | +12.0% |
| Q3 2016 | $72,850,000 | +13.0% | 1,198,972 | +3.5% | 3.50% | +4.4% |
| Q2 2016 | $64,465,000 | -99.9% | 1,158,617 | +4.8% | 3.36% | +6.3% |
| Q1 2016 | $56,899,673,000 | +118705.8% | 1,105,492 | +23.4% | 3.16% | -5.2% |
| Q4 2015 | $47,893,000 | +66.5% | 896,032 | +52.6% | 3.33% | +26.8% |
| Q3 2015 | $28,761,000 | +28.7% | 587,323 | +39.7% | 2.63% | +14.3% |
| Q2 2015 | $22,348,000 | +19.3% | 420,546 | +15.6% | 2.30% | +11.1% |
| Q1 2015 | $18,735,000 | +19.3% | 363,708 | +12.7% | 2.07% | -13.0% |
| Q4 2014 | $15,706,000 | +14.0% | 322,700 | +2.8% | 2.38% | +0.4% |
| Q3 2014 | $13,773,000 | +10.5% | 313,795 | +4.6% | 2.37% | +3.1% |
| Q2 2014 | $12,469,000 | +37.5% | 299,935 | +35.0% | 2.30% | +27.1% |
| Q1 2014 | $9,067,000 | +190.2% | 222,160 | +203.0% | 1.81% | +48.4% |
| Q4 2013 | $3,124,000 | +41.3% | 73,320 | +26.3% | 1.22% | +13.8% |
| Q3 2013 | $2,211,000 | +21.4% | 58,060 | +20.1% | 1.07% | +5.7% |
| Q2 2013 | $1,822,000 | – | 48,330 | – | 1.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 227,391 | $8,047,000 | 2.85% |
| Clarkston Capital Partners, LLC | 1,566,502 | $55,438,000 | 1.72% |
| Aristotle Capital Boston, LLC | 933,261 | $33,028,000 | 0.97% |
| Zebra Capital Management LLC | 14,804 | $524,000 | 0.57% |
| Foundry Partners, LLC | 261,143 | $9,242,000 | 0.38% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 143,492 | $5,078,000 | 0.17% |
| Campbell & CO Investment Adviser LLC | 10,909 | $386,000 | 0.14% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 10,399 | $368,000 | 0.13% |
| GAMCO INVESTORS, INC. ET AL | 413,557 | $14,636,000 | 0.12% |
| SEIZERT CAPITAL PARTNERS, LLC | 61,594 | $2,180,000 | 0.11% |