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 | $15,564 | -8.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $17,048 | +18.2% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $14,424 | +18.5% | 400 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $12,176 | +35.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $9,000 | -18.2% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -15.4% | 400 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $13,000 | -13.3% | 400 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $15,000 | +7.1% | 400 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $14,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $14,000 | -12.5% | 400 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $16,000 | +33.3% | 400 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $12,000 | +33.3% | 400 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $9,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | -20.0% | 400 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $10,000 | -33.3% | 400 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $15,000 | +7.1% | 400 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $14,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $14,000 | -6.7% | 400 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $15,000 | – | 400 | – | 0.01% | – |
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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% |