MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 161 filers reported holding MATTHEWS INTL CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $420,000 | +26.5% | 5,471 | 0.0% | 0.02% | +26.7% |
| Q3 2016 | $332,000 | +9.2% | 5,471 | 0.0% | 0.02% | -6.2% |
| Q2 2016 | $304,000 | +8.2% | 5,471 | 0.0% | 0.02% | +6.7% |
| Q1 2016 | $281,000 | -3.8% | 5,471 | 0.0% | 0.02% | +15.4% |
| Q4 2015 | $292,000 | +9.0% | 5,471 | 0.0% | 0.01% | +8.3% |
| Q3 2015 | $268,000 | -7.9% | 5,471 | 0.0% | 0.01% | – |
| Q2 2015 | $291,000 | +3.2% | 5,471 | 0.0% | 0.00% | -100.0% |
| Q1 2015 | $282,000 | +6.0% | 5,471 | 0.0% | 0.01% | -40.0% |
| Q4 2014 | $266,000 | +20.4% | 5,471 | +8.7% | 0.02% | +15.4% |
| Q3 2014 | $221,000 | +5.7% | 5,031 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $209,000 | -12.2% | 5,031 | -13.7% | 0.01% | -18.8% |
| Q1 2014 | $238,000 | -4.0% | 5,831 | 0.0% | 0.02% | -11.1% |
| Q4 2013 | $248,000 | +11.7% | 5,831 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $222,000 | +0.9% | 5,831 | 0.0% | 0.02% | -18.2% |
| Q2 2013 | $220,000 | – | 5,831 | – | 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% |