MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 162 filers reported holding MATTHEWS INTL CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,365,040 | -3.1% | 35,082 | +6.1% | 0.00% | – |
| Q2 2023 | $1,409,060 | +63.7% | 33,061 | +38.5% | 0.00% | – |
| Q1 2023 | $860,933 | +15.9% | 23,875 | -2.1% | 0.00% | – |
| Q4 2022 | $742,674 | +594.1% | 24,398 | +409.9% | 0.00% | – |
| Q3 2022 | $107,000 | +84.5% | 4,785 | +135.5% | 0.00% | – |
| Q2 2022 | $58,000 | -53.2% | 2,032 | -47.0% | 0.00% | – |
| Q1 2022 | $124,000 | -79.8% | 3,831 | -77.1% | 0.00% | – |
| Q4 2021 | $613,000 | +205.0% | 16,718 | +187.9% | 0.00% | – |
| Q3 2021 | $201,000 | +60.8% | 5,807 | +66.6% | 0.00% | – |
| Q2 2021 | $125,000 | -86.7% | 3,486 | -85.3% | 0.00% | – |
| Q1 2021 | $940,000 | +25.3% | 23,775 | -6.8% | 0.00% | – |
| Q4 2020 | $750,000 | +68.2% | 25,505 | +27.9% | 0.00% | – |
| Q3 2020 | $446,000 | +17.7% | 19,947 | +0.5% | 0.00% | – |
| Q2 2020 | $379,000 | -23.9% | 19,841 | -3.7% | 0.00% | – |
| Q1 2020 | $498,000 | -68.6% | 20,614 | -50.4% | 0.00% | -100.0% |
| Q4 2019 | $1,586,000 | +214.7% | 41,552 | +191.7% | 0.00% | – |
| Q3 2019 | $504,000 | -56.8% | 14,243 | -57.5% | 0.00% | – |
| Q2 2019 | $1,168,000 | +1045.1% | 33,516 | +1115.7% | 0.00% | – |
| Q1 2019 | $102,000 | -87.8% | 2,757 | -86.6% | 0.00% | – |
| Q4 2018 | $836,000 | +1.6% | 20,582 | +25.4% | 0.00% | – |
| Q3 2018 | $823,000 | +11.8% | 16,412 | +31.1% | 0.00% | – |
| Q2 2018 | $736,000 | +534.5% | 12,521 | +445.3% | 0.00% | – |
| Q1 2018 | $116,000 | -79.9% | 2,296 | -79.0% | 0.00% | – |
| Q4 2017 | $576,000 | +52.4% | 10,908 | +79.5% | 0.00% | – |
| Q3 2017 | $378,000 | +84.4% | 6,077 | +81.8% | 0.00% | – |
| Q2 2017 | $205,000 | -26.8% | 3,342 | -19.2% | 0.00% | – |
| Q1 2017 | $280,000 | -51.2% | 4,137 | -44.6% | 0.00% | – |
| Q4 2016 | $574,000 | +12.1% | 7,473 | -11.3% | 0.00% | – |
| Q3 2016 | $512,000 | -23.9% | 8,421 | -30.4% | 0.00% | – |
| Q2 2016 | $673,000 | +9.4% | 12,092 | +1.2% | 0.00% | – |
| Q1 2016 | $615,000 | -6.4% | 11,951 | -2.8% | 0.00% | – |
| Q4 2015 | $657,000 | +125.8% | 12,294 | +107.1% | 0.00% | – |
| Q3 2015 | $291,000 | +15.5% | 5,935 | +25.4% | 0.00% | – |
| Q2 2015 | $252,000 | -17.1% | 4,732 | -19.8% | 0.00% | – |
| Q1 2015 | $304,000 | -13.1% | 5,902 | -18.0% | 0.00% | – |
| Q4 2014 | $350,000 | – | 7,201 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 239,454 | $4,574,000 | 2.50% |
| Aristotle Capital Boston, LLC | 1,132,609 | $21,633,000 | 0.66% |
| Zebra Capital Management LLC | 12,186 | $233,000 | 0.34% |
| FORT PITT CAPITAL GROUP, LLC | 216,998 | $4,145,000 | 0.24% |
| Clarkston Capital Partners, LLC | 440,670 | $8,417,000 | 0.24% |
| Penn Capital Management Company, LLC | 63,565 | $1,214,000 | 0.16% |
| GAMCO INVESTORS, INC. ET AL | 720,557 | $13,763,000 | 0.16% |
| Inspire Investing, LLC | 13,373 | $255,000 | 0.09% |
| SEIZERT CAPITAL PARTNERS, LLC | 64,286 | $1,228,000 | 0.08% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 11,000 | $210,000 | 0.08% |