MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 172 filers reported holding MATTHEWS INTL CORP in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $10,870,000 | +17.6% | 284,783 | +9.1% | 0.41% | +7.3% |
| Q3 2019 | $9,242,000 | +13.6% | 261,143 | +11.9% | 0.38% | +19.1% |
| Q2 2019 | $8,136,000 | +4.7% | 233,448 | +11.0% | 0.32% | +2.6% |
| Q1 2019 | $7,774,000 | -52.6% | 210,394 | -42.1% | 0.31% | -7.4% |
| Q4 2018 | $16,385,000 | +91.8% | 363,409 | +113.3% | 0.34% | +4.0% |
| Q3 2018 | $8,543,000 | -12.6% | 170,343 | +2.5% | 0.32% | -19.0% |
| Q2 2018 | $9,774,000 | +27.4% | 166,222 | +9.7% | 0.40% | +22.7% |
| Q1 2018 | $7,670,000 | +2.2% | 151,581 | +6.6% | 0.33% | +4.5% |
| Q4 2017 | $7,508,000 | -12.4% | 142,197 | +3.3% | 0.31% | -8.8% |
| Q3 2017 | $8,573,000 | +9.3% | 137,716 | +7.5% | 0.34% | +6.2% |
| Q2 2017 | $7,847,000 | -3.7% | 128,120 | +6.4% | 0.32% | -5.3% |
| Q1 2017 | $8,145,000 | +2.9% | 120,392 | +16.9% | 0.34% | -0.6% |
| Q4 2016 | $7,913,000 | +26.5% | 102,973 | 0.0% | 0.34% | +4.0% |
| Q3 2016 | $6,257,000 | +12.7% | 102,973 | +3.2% | 0.33% | +4.4% |
| Q2 2016 | $5,553,000 | – | 99,809 | – | 0.32% | – |
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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% |