MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 167 filers reported holding MATTHEWS INTL CORP in Q2 2019. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,474,520 | -7.8% | 63,596 | +1.0% | 0.00% | 0.0% |
Q2 2023 | $2,684,890 | +26.4% | 62,996 | +7.0% | 0.00% | +100.0% |
Q1 2023 | $2,123,790 | +4.3% | 58,896 | -12.0% | 0.00% | 0.0% |
Q4 2022 | $2,036,314 | +35.8% | 66,896 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $1,499,000 | -21.8% | 66,896 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $1,918,000 | -20.4% | 66,896 | -10.2% | 0.00% | 0.0% |
Q1 2022 | $2,411,000 | -5.8% | 74,496 | +6.7% | 0.00% | -50.0% |
Q4 2021 | $2,559,000 | +5.7% | 69,796 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $2,421,000 | -3.5% | 69,796 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $2,510,000 | -8.0% | 69,796 | +1.2% | 0.00% | 0.0% |
Q1 2021 | $2,729,000 | +37.9% | 68,996 | +2.5% | 0.00% | +100.0% |
Q4 2020 | $1,979,000 | +31.5% | 67,296 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $1,505,000 | +18.9% | 67,296 | +1.5% | 0.00% | 0.0% |
Q2 2020 | $1,266,000 | -13.9% | 66,296 | +9.0% | 0.00% | -50.0% |
Q1 2020 | $1,471,000 | -36.1% | 60,796 | +0.8% | 0.00% | 0.0% |
Q4 2019 | $2,301,000 | +9.7% | 60,296 | +1.7% | 0.00% | 0.0% |
Q3 2019 | $2,098,000 | +1.5% | 59,296 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $2,066,000 | -4.4% | 59,296 | +1.4% | 0.00% | 0.0% |
Q1 2019 | $2,161,000 | -6.3% | 58,496 | +3.0% | 0.00% | -33.3% |
Q4 2018 | $2,307,000 | -18.1% | 56,796 | +1.1% | 0.00% | 0.0% |
Q3 2018 | $2,818,000 | -14.7% | 56,196 | 0.0% | 0.00% | -25.0% |
Q2 2018 | $3,304,000 | +16.2% | 56,196 | 0.0% | 0.00% | +33.3% |
Q1 2018 | $2,844,000 | -0.8% | 56,196 | +3.5% | 0.00% | 0.0% |
Q4 2017 | $2,867,000 | -13.3% | 54,296 | +2.3% | 0.00% | -25.0% |
Q3 2017 | $3,305,000 | +1.6% | 53,096 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $3,252,000 | -9.5% | 53,096 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $3,592,000 | -11.0% | 53,096 | +1.1% | 0.00% | -33.3% |
Q4 2016 | $4,034,000 | +26.5% | 52,496 | 0.0% | 0.01% | +20.0% |
Q3 2016 | $3,190,000 | +5.4% | 52,496 | -3.5% | 0.01% | 0.0% |
Q2 2016 | $3,027,000 | +12.0% | 54,396 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $2,702,000 | +16.5% | 54,396 | +25.3% | 0.01% | -16.7% |
Q4 2015 | $2,320,000 | +9.2% | 43,396 | 0.0% | 0.01% | +20.0% |
Q3 2015 | $2,125,000 | +16.2% | 43,396 | +26.2% | 0.01% | 0.0% |
Q2 2015 | $1,828,000 | +16.7% | 34,400 | +13.2% | 0.01% | +25.0% |
Q1 2015 | $1,566,000 | +5.8% | 30,400 | 0.0% | 0.00% | -33.3% |
Q4 2014 | $1,480,000 | +13.9% | 30,400 | +2.7% | 0.01% | +20.0% |
Q3 2014 | $1,299,000 | +9.6% | 29,600 | +3.9% | 0.01% | +25.0% |
Q2 2014 | $1,185,000 | +1.9% | 28,500 | 0.0% | 0.00% | -20.0% |
Q1 2014 | $1,163,000 | +25.2% | 28,500 | +30.7% | 0.01% | +25.0% |
Q4 2013 | $929,000 | +11.9% | 21,800 | 0.0% | 0.00% | +33.3% |
Q3 2013 | $830,000 | -5.1% | 21,800 | -6.0% | 0.00% | -25.0% |
Q2 2013 | $875,000 | – | 23,200 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 197,003 | $4,766,000 | 2.85% |
Clarkston Capital Partners, LLC | 1,537,853 | $37,201,000 | 1.20% |
Aristotle Capital Boston, LLC | 1,028,395 | $24,877,000 | 1.06% |
Zebra Capital Management LLC | 12,760 | $309,000 | 0.50% |
FORT PITT CAPITAL GROUP, LLC | 216,708 | $5,242,000 | 0.36% |
GAMCO INVESTORS, INC. ET AL | 596,031 | $14,418,000 | 0.17% |
SEIZERT CAPITAL PARTNERS, LLC | 74,960 | $1,813,000 | 0.13% |
Ariel Investments | 248,556 | $6,013,000 | 0.10% |
Inspire Investing, LLC | 10,846 | $262,000 | 0.10% |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 9,687 | $234,000 | 0.09% |