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 | $1,282,237 | -54.8% | 32,954 | -50.5% | 0.00% | -40.0% |
| Q2 2023 | $2,834,910 | +18.9% | 66,516 | +0.6% | 0.01% | 0.0% |
| Q1 2023 | $2,383,491 | -10.4% | 66,098 | -24.4% | 0.01% | 0.0% |
| Q4 2022 | $2,659,784 | +29.7% | 87,378 | -4.7% | 0.01% | 0.0% |
| Q3 2022 | $2,051,000 | -36.3% | 91,661 | -18.5% | 0.01% | -28.6% |
| Q2 2022 | $3,220,000 | +48.6% | 112,447 | +67.8% | 0.01% | +75.0% |
| Q1 2022 | $2,167,000 | +377.3% | 67,011 | +412.0% | 0.00% | +300.0% |
| Q3 2021 | $454,000 | -35.1% | 13,088 | -32.8% | 0.00% | 0.0% |
| Q2 2021 | $699,000 | -86.7% | 19,471 | -85.4% | 0.00% | -88.9% |
| Q1 2021 | $5,258,000 | -45.6% | 132,970 | -59.5% | 0.01% | -52.6% |
| Q4 2020 | $9,658,000 | -62.3% | 328,609 | -71.3% | 0.02% | -65.5% |
| Q3 2020 | $25,594,000 | +504.5% | 1,144,777 | +416.1% | 0.06% | +511.1% |
| Q2 2020 | $4,234,000 | +2128.4% | 221,819 | +2712.1% | 0.01% | – |
| Q1 2020 | $190,000 | -85.9% | 7,888 | -77.7% | 0.00% | -100.0% |
| Q4 2019 | $1,348,000 | -18.5% | 35,344 | -24.4% | 0.00% | 0.0% |
| Q3 2019 | $1,655,000 | +160.6% | 46,753 | +156.4% | 0.00% | +200.0% |
| Q2 2019 | $635,000 | -5.6% | 18,232 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $673,000 | -9.2% | 18,232 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $741,000 | -93.4% | 18,232 | -91.8% | 0.00% | -90.5% |
| Q3 2018 | $11,151,000 | -43.4% | 222,367 | -33.7% | 0.02% | -48.8% |
| Q2 2018 | $19,714,000 | +6.1% | 335,242 | -8.7% | 0.04% | +32.3% |
| Q1 2018 | $18,587,000 | +1814.2% | 367,337 | +1902.2% | 0.03% | +1450.0% |
| Q4 2017 | $971,000 | +16.6% | 18,347 | +37.1% | 0.00% | +100.0% |
| Q3 2017 | $833,000 | -74.8% | 13,381 | -75.2% | 0.00% | -83.3% |
| Q2 2017 | $3,303,000 | -22.8% | 53,938 | -14.7% | 0.01% | -25.0% |
| Q1 2017 | $4,279,000 | -14.8% | 63,248 | -4.0% | 0.01% | -20.0% |
| Q4 2016 | $5,021,000 | – | 65,866 | – | 0.01% | – |
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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% |