MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 158 filers reported holding MATTHEWS INTL CORP in Q3 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,894,067 | -9.1% | 1,050,991 | -0.4% | 1.32% | -2.3% |
| Q2 2023 | $44,991,169 | +21.0% | 1,055,635 | +2.4% | 1.35% | +17.5% |
| Q1 2023 | $37,175,434 | +21.6% | 1,030,932 | +2.6% | 1.15% | +19.1% |
| Q4 2022 | $30,578,806 | +32.7% | 1,004,560 | -2.3% | 0.96% | +23.9% |
| Q3 2022 | $23,045,000 | -28.3% | 1,028,341 | -8.2% | 0.78% | -18.8% |
| Q2 2022 | $32,130,000 | -10.3% | 1,120,682 | +1.2% | 0.96% | +6.0% |
| Q1 2022 | $35,838,000 | -13.7% | 1,107,478 | -2.2% | 0.90% | -7.0% |
| Q4 2021 | $41,517,000 | +3.3% | 1,132,170 | -2.3% | 0.97% | +3.2% |
| Q3 2021 | $40,208,000 | +1.5% | 1,159,072 | +5.3% | 0.94% | +4.0% |
| Q2 2021 | $39,600,000 | -11.9% | 1,101,211 | -3.1% | 0.91% | -9.3% |
| Q1 2021 | $44,965,000 | +28.7% | 1,136,915 | -4.3% | 1.00% | +20.8% |
| Q4 2020 | $34,937,000 | +32.4% | 1,188,324 | +0.7% | 0.83% | +8.4% |
| Q3 2020 | $26,378,000 | +21.9% | 1,179,688 | +4.2% | 0.76% | +16.3% |
| Q2 2020 | $21,633,000 | -13.0% | 1,132,609 | +10.1% | 0.66% | -38.3% |
| Q1 2020 | $24,877,000 | -32.6% | 1,028,395 | +6.3% | 1.06% | +4.5% |
| Q4 2019 | $36,922,000 | +11.8% | 967,310 | +3.6% | 1.02% | +5.2% |
| Q3 2019 | $33,028,000 | +16.8% | 933,261 | +15.0% | 0.97% | +9.6% |
| Q2 2019 | $28,278,000 | -1.1% | 811,428 | +4.8% | 0.88% | -7.4% |
| Q1 2019 | $28,599,000 | +106.2% | 774,002 | +126.7% | 0.95% | -16.0% |
| Q4 2018 | $13,869,000 | -4.5% | 341,438 | +17.9% | 1.14% | +6.5% |
| Q3 2018 | $14,524,000 | -2.8% | 289,618 | +14.0% | 1.07% | -10.0% |
| Q2 2018 | $14,943,000 | -31.2% | 254,140 | -40.8% | 1.18% | +16.1% |
| Q1 2018 | $21,718,000 | +55.6% | 429,211 | +62.4% | 1.02% | +0.4% |
| Q4 2017 | $13,956,000 | +8.7% | 264,322 | +28.2% | 1.02% | -11.6% |
| Q3 2017 | $12,834,000 | +20.2% | 206,176 | +18.3% | 1.15% | -3.4% |
| Q2 2017 | $10,679,000 | +8.2% | 174,350 | +19.5% | 1.19% | -9.5% |
| Q1 2017 | $9,870,000 | -19.6% | 145,901 | -8.7% | 1.32% | -21.8% |
| Q4 2016 | $12,280,000 | +50.6% | 159,796 | +19.1% | 1.68% | +15.8% |
| Q3 2016 | $8,155,000 | -0.8% | 134,223 | -9.2% | 1.45% | -9.0% |
| Q2 2016 | $8,224,000 | +12.3% | 147,802 | +3.9% | 1.60% | +8.8% |
| Q1 2016 | $7,325,000 | -1.7% | 142,314 | +2.1% | 1.47% | -3.4% |
| Q4 2015 | $7,453,000 | +21.5% | 139,436 | +11.3% | 1.52% | +1.5% |
| Q3 2015 | $6,133,000 | -5.0% | 125,243 | +3.1% | 1.50% | +1.8% |
| Q2 2015 | $6,454,000 | +44.4% | 121,445 | +40.0% | 1.47% | +5.8% |
| Q1 2015 | $4,468,000 | +67.8% | 86,737 | +58.6% | 1.39% | +4.3% |
| Q4 2014 | $2,662,000 | – | 54,702 | – | 1.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 227,391 | $8,047,000 | 2.85% |
| Clarkston Capital Partners, LLC | 1,566,502 | $55,438,000 | 1.72% |
| Aristotle Capital Boston, LLC | 933,261 | $33,028,000 | 0.97% |
| Zebra Capital Management LLC | 14,804 | $524,000 | 0.57% |
| Foundry Partners, LLC | 261,143 | $9,242,000 | 0.38% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 143,492 | $5,078,000 | 0.17% |
| Campbell & CO Investment Adviser LLC | 10,909 | $386,000 | 0.14% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 10,399 | $368,000 | 0.13% |
| GAMCO INVESTORS, INC. ET AL | 413,557 | $14,636,000 | 0.12% |
| SEIZERT CAPITAL PARTNERS, LLC | 61,594 | $2,180,000 | 0.11% |