MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 161 filers reported holding MATTHEWS INTL CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $26,791 | -17.5% | 731 | -12.5% | 0.01% | -20.0% |
| Q3 2023 | $32,490 | -17.0% | 835 | -9.1% | 0.01% | -23.1% |
| Q2 2023 | $39,168 | +18.5% | 919 | 0.0% | 0.01% | +18.2% |
| Q1 2023 | $33,062 | +14.1% | 919 | -3.5% | 0.01% | +10.0% |
| Q4 2022 | $28,979 | +38.0% | 952 | +0.4% | 0.01% | +25.0% |
| Q3 2022 | $21,000 | +23.5% | 948 | +58.0% | 0.01% | +33.3% |
| Q2 2022 | $17,000 | -15.0% | 600 | -1.0% | 0.01% | 0.0% |
| Q1 2022 | $20,000 | -9.1% | 606 | +1.0% | 0.01% | -14.3% |
| Q4 2021 | $22,000 | +4.8% | 600 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $21,000 | -4.5% | 600 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $22,000 | -8.3% | 600 | -0.7% | 0.01% | -11.1% |
| Q1 2021 | $24,000 | +41.2% | 604 | 0.0% | 0.01% | +28.6% |
| Q4 2020 | $17,000 | +21.4% | 604 | -4.0% | 0.01% | +16.7% |
| Q3 2020 | $14,000 | – | 629 | – | 0.01% | – |
| Q2 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $16,000 | +128.6% | 672 | +205.5% | 0.01% | +166.7% |
| Q2 2019 | $7,000 | +250.0% | 220 | +478.9% | 0.00% | – |
| Q1 2019 | $2,000 | +100.0% | 38 | +52.0% | 0.00% | – |
| Q4 2018 | $1,000 | -50.0% | 25 | -52.8% | 0.00% | -100.0% |
| Q3 2018 | $2,000 | +100.0% | 53 | +60.6% | 0.00% | – |
| Q2 2018 | $1,000 | – | 33 | +83.3% | 0.00% | – |
| Q1 2018 | $0 | – | 18 | +260.0% | 0.00% | – |
| Q4 2017 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 5 | -92.2% | 0.00% | -100.0% |
| Q1 2017 | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $4,000 | 0.0% | 64 | -14.7% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | 0.0% | 75 | -10.7% | 0.00% | 0.0% |
| Q2 2016 | $4,000 | 0.0% | 84 | -8.7% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | -50.0% | 92 | -43.6% | 0.00% | -60.0% |
| Q4 2015 | $8,000 | – | 163 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARINGTON CAPITAL GROUP, L.P. | 231,048 | $8,990,078 | 12.90% |
| Portolan Capital Management | 405,847 | $15,791,507 | 1.48% |
| Aristotle Capital Boston, LLC | 1,050,991 | $40,894,067 | 1.32% |
| Phoenix Holdings Ltd. | 1,638,573 | $63,792,134 | 1.17% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 457,674 | $17,808,095 | 0.78% |
| PALISADE CAPITAL MANAGEMENT, LP | 703,128 | $27,358,710 | 0.76% |
| GAMCO INVESTORS, INC. ET AL | 1,060,701 | $41,271,876 | 0.48% |
| SummerHaven Investment Management, LLC | 15,003 | $583,767 | 0.43% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 46,073 | $1,794 | 0.36% |
| SEIZERT CAPITAL PARTNERS, LLC | 117,780 | $4,582,820 | 0.24% |