MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 151 filers reported holding MATTHEWS INTL CORP in Q1 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,907,368 | -16.9% | 49,020 | -9.0% | 0.00% | – |
| Q2 2023 | $2,296,365 | +6.2% | 53,880 | -10.1% | 0.00% | – |
| Q1 2023 | $2,162,000 | +134436.4% | 59,955 | +13.5% | 0.00% | – |
| Q4 2022 | $1,607 | -99.9% | 52,803 | -13.8% | 0.00% | – |
| Q3 2022 | $1,373,000 | -1.1% | 61,284 | +26.6% | 0.00% | – |
| Q2 2022 | $1,388,000 | -31.6% | 48,392 | -22.9% | 0.00% | – |
| Q1 2022 | $2,030,000 | -31.7% | 62,776 | -22.5% | 0.00% | – |
| Q4 2021 | $2,971,000 | +191.0% | 80,978 | +174.9% | 0.00% | – |
| Q3 2021 | $1,021,000 | -79.6% | 29,457 | -78.8% | 0.00% | -100.0% |
| Q2 2021 | $4,996,000 | +23.0% | 138,962 | +35.3% | 0.00% | 0.0% |
| Q1 2021 | $4,061,000 | +194.3% | 102,709 | +118.7% | 0.00% | – |
| Q4 2020 | $1,380,000 | +303.5% | 46,959 | +204.2% | 0.00% | – |
| Q3 2020 | $342,000 | +34.6% | 15,436 | +16.1% | 0.00% | – |
| Q2 2020 | $254,000 | -34.4% | 13,293 | -16.9% | 0.00% | – |
| Q1 2020 | $387,000 | -40.0% | 15,993 | -5.4% | 0.00% | – |
| Q4 2019 | $645,000 | -80.5% | 16,898 | -81.9% | 0.00% | -100.0% |
| Q3 2019 | $3,305,000 | +482.9% | 93,399 | +463.8% | 0.00% | – |
| Q2 2019 | $567,000 | +3.5% | 16,566 | +11.7% | 0.00% | – |
| Q1 2019 | $548,000 | -57.9% | 14,828 | -53.7% | 0.00% | – |
| Q4 2018 | $1,303,000 | -1.3% | 32,059 | +21.8% | 0.00% | – |
| Q3 2018 | $1,320,000 | -68.2% | 26,325 | -62.7% | 0.00% | -100.0% |
| Q2 2018 | $4,150,000 | -0.1% | 70,583 | -14.0% | 0.00% | 0.0% |
| Q1 2018 | $4,154,000 | -15.9% | 82,090 | -12.3% | 0.00% | 0.0% |
| Q4 2017 | $4,940,000 | -9.8% | 93,570 | +7.6% | 0.00% | 0.0% |
| Q3 2017 | $5,478,000 | +69.9% | 86,962 | +65.2% | 0.00% | 0.0% |
| Q2 2017 | $3,224,000 | -52.0% | 52,631 | -47.0% | 0.00% | -50.0% |
| Q1 2017 | $6,722,000 | -24.9% | 99,354 | -14.7% | 0.00% | 0.0% |
| Q4 2016 | $8,953,000 | +383.9% | 116,497 | +282.5% | 0.00% | – |
| Q3 2016 | $1,850,000 | -25.9% | 30,458 | -32.1% | 0.00% | -100.0% |
| Q2 2016 | $2,495,000 | +76.6% | 44,837 | +63.4% | 0.00% | – |
| Q1 2016 | $1,413,000 | +5.2% | 27,435 | +9.2% | 0.00% | – |
| Q4 2015 | $1,343,000 | +15.1% | 25,113 | +5.4% | 0.00% | – |
| Q3 2015 | $1,167,000 | -86.7% | 23,834 | -85.5% | 0.00% | -100.0% |
| Q2 2015 | $8,752,000 | -39.7% | 164,684 | -41.6% | 0.00% | -33.3% |
| Q1 2015 | $14,518,000 | -1.1% | 281,859 | -6.6% | 0.00% | 0.0% |
| Q4 2014 | $14,682,000 | +1193.6% | 301,659 | +1066.1% | 0.00% | – |
| Q3 2014 | $1,135,000 | -26.7% | 25,870 | -30.6% | 0.00% | – |
| Q2 2014 | $1,549,000 | +103.5% | 37,264 | +99.8% | 0.00% | – |
| Q1 2014 | $761,000 | -56.3% | 18,653 | -54.4% | 0.00% | – |
| Q4 2013 | $1,741,000 | -13.6% | 40,869 | -22.8% | 0.00% | -100.0% |
| Q3 2013 | $2,016,000 | +75.5% | 52,938 | +73.8% | 0.00% | – |
| Q2 2013 | $1,149,000 | – | 30,466 | – | 0.00% | – |
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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% |