MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 161 filers reported holding MATTHEWS INTL CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $225,000 | -65.7% | 4,375 | -64.4% | 0.06% | -65.7% |
| Q4 2015 | $656,000 | -35.4% | 12,275 | -40.8% | 0.18% | -30.6% |
| Q3 2015 | $1,016,000 | -7.8% | 20,750 | 0.0% | 0.25% | +0.4% |
| Q2 2015 | $1,102,000 | +3.1% | 20,750 | 0.0% | 0.25% | +0.8% |
| Q1 2015 | $1,069,000 | +5.8% | 20,750 | 0.0% | 0.25% | +6.0% |
| Q4 2014 | $1,010,000 | -9.0% | 20,750 | -18.0% | 0.24% | +10.3% |
| Q3 2014 | $1,110,000 | +1.4% | 25,300 | -4.0% | 0.21% | +7.6% |
| Q2 2014 | $1,095,000 | +38.8% | 26,350 | +36.4% | 0.20% | +25.3% |
| Q1 2014 | $789,000 | -32.4% | 19,325 | -29.5% | 0.16% | -30.7% |
| Q4 2013 | $1,168,000 | +12.0% | 27,400 | 0.0% | 0.23% | +8.6% |
| Q3 2013 | $1,043,000 | +1.0% | 27,400 | 0.0% | 0.21% | -4.5% |
| Q2 2013 | $1,033,000 | – | 27,400 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 93,350 | $3,423,000 | 1.54% |
| Aristotle Capital Boston, LLC | 1,132,170 | $41,517,000 | 0.97% |
| Phoenix Holdings Ltd. | 1,600,460 | $58,743,000 | 0.97% |
| Voss Capital, LLC | 84,912 | $3,113,000 | 0.96% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 32,653 | $1,197,000 | 0.79% |
| Zebra Capital Management LLC | 7,833 | $287,000 | 0.46% |
| PALISADE CAPITAL MANAGEMENT, LP | 509,299 | $18,676,000 | 0.38% |
| GAMCO INVESTORS, INC. ET AL | 1,092,050 | $40,045,000 | 0.34% |
| Skylands Capital, LLC | 73,410 | $2,692,000 | 0.31% |
| Schneider Downs Wealth Management Advisors, LP | 33,768 | $1,238,000 | 0.30% |