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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $201,380 | +84.8% | 4,725 | -17.5% | 0.00% | 0.0% |
| Q2 2020 | $109,000 | -47.8% | 5,725 | +4.6% | 0.00% | -33.3% |
| Q4 2019 | $209,000 | -1.4% | 5,475 | -4.4% | 0.00% | -25.0% |
| Q1 2019 | $212,000 | -8.2% | 5,728 | +0.9% | 0.00% | -33.3% |
| Q4 2018 | $231,000 | -19.5% | 5,675 | -0.7% | 0.01% | 0.0% |
| Q3 2018 | $287,000 | -15.8% | 5,715 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $341,000 | +11.1% | 5,715 | -0.0% | 0.01% | -53.8% |
| Q4 2017 | $307,000 | -16.3% | 5,717 | 0.0% | 0.01% | +44.4% |
| Q3 2017 | $367,000 | +0.5% | 5,717 | 0.0% | 0.01% | -10.0% |
| Q2 2017 | $365,000 | -1.4% | 5,717 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $370,000 | -15.1% | 5,717 | +0.2% | 0.01% | -28.6% |
| Q4 2016 | $436,000 | +26.0% | 5,708 | +0.4% | 0.01% | 0.0% |
| Q3 2016 | $346,000 | +8.8% | 5,684 | -0.4% | 0.01% | +7.7% |
| Q2 2016 | $318,000 | -7.8% | 5,708 | -14.9% | 0.01% | -23.5% |
| Q1 2016 | $345,000 | -3.6% | 6,710 | +0.0% | 0.02% | 0.0% |
| Q4 2015 | $358,000 | +9.1% | 6,707 | +0.0% | 0.02% | -5.6% |
| Q3 2015 | $328,000 | -7.9% | 6,704 | +0.0% | 0.02% | +5.9% |
| Q2 2015 | $356,000 | +9.2% | 6,702 | +0.1% | 0.02% | -19.0% |
| Q4 2014 | $326,000 | – | 6,696 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARINGTON CAPITAL GROUP, L.P. | 231,048 | $8,990,078 | 12.90% |
| Portolan Capital Management | 405,847 | $15,791,507 | 1.48% |
| Aristotle Capital Boston, LLC | 1,050,991 | $40,894,067 | 1.32% |
| Phoenix Holdings Ltd. | 1,638,573 | $63,792,134 | 1.17% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 457,674 | $17,808,095 | 0.78% |
| PALISADE CAPITAL MANAGEMENT, LP | 703,128 | $27,358,710 | 0.76% |
| GAMCO INVESTORS, INC. ET AL | 1,060,701 | $41,271,876 | 0.48% |
| SummerHaven Investment Management, LLC | 15,003 | $583,767 | 0.43% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 46,073 | $1,794 | 0.36% |
| SEIZERT CAPITAL PARTNERS, LLC | 117,780 | $4,582,820 | 0.24% |