MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 157 filers reported holding MATTHEWS INTL CORP in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $548 | -20.2% | 14,108 | -12.5% | 0.00% | – |
| Q2 2023 | $687 | +22.9% | 16,128 | +4.1% | 0.00% | – |
| Q1 2023 | $559 | +25.9% | 15,495 | +6.1% | 0.00% | – |
| Q4 2022 | $444 | -99.7% | 14,608 | +84.9% | 0.00% | – |
| Q3 2022 | $177,000 | -36.3% | 7,901 | -18.8% | 0.00% | – |
| Q2 2022 | $278,000 | -66.1% | 9,730 | -61.6% | 0.00% | -100.0% |
| Q1 2022 | $821,000 | -72.3% | 25,363 | -68.7% | 0.00% | 0.0% |
| Q4 2021 | $2,968,000 | +74.2% | 80,938 | +64.8% | 0.00% | 0.0% |
| Q3 2021 | $1,704,000 | +101.9% | 49,103 | +108.9% | 0.00% | – |
| Q2 2021 | $844,000 | -48.9% | 23,504 | -43.7% | 0.00% | -100.0% |
| Q1 2021 | $1,651,000 | +20.1% | 41,769 | -10.8% | 0.00% | 0.0% |
| Q4 2020 | $1,375,000 | +15.5% | 46,803 | -12.0% | 0.00% | 0.0% |
| Q3 2020 | $1,190,000 | +121.2% | 53,200 | +89.0% | 0.00% | – |
| Q2 2020 | $538,000 | -14.3% | 28,152 | +8.6% | 0.00% | – |
| Q1 2020 | $628,000 | -65.1% | 25,926 | -45.0% | 0.00% | -100.0% |
| Q4 2019 | $1,801,000 | +36.4% | 47,165 | +26.6% | 0.00% | 0.0% |
| Q3 2019 | $1,320,000 | -20.6% | 37,253 | -22.0% | 0.00% | 0.0% |
| Q2 2019 | $1,663,000 | +93.4% | 47,745 | +105.4% | 0.00% | 0.0% |
| Q1 2019 | $860,000 | +35.2% | 23,250 | +48.5% | 0.00% | – |
| Q4 2018 | $636,000 | -67.8% | 15,654 | -60.2% | 0.00% | -100.0% |
| Q3 2018 | $1,975,000 | +100.5% | 39,362 | +134.8% | 0.00% | 0.0% |
| Q2 2018 | $985,000 | +76.5% | 16,762 | +52.3% | 0.00% | – |
| Q1 2018 | $558,000 | +20.0% | 11,004 | +24.8% | 0.00% | – |
| Q4 2017 | $465,000 | +187.0% | 8,819 | +239.3% | 0.00% | – |
| Q3 2017 | $162,000 | -83.8% | 2,599 | -84.1% | 0.00% | -100.0% |
| Q2 2017 | $1,000,000 | +2225.6% | 16,334 | +2505.1% | 0.00% | – |
| Q1 2017 | $43,000 | -97.2% | 627 | -96.9% | 0.00% | -100.0% |
| Q4 2016 | $1,562,000 | +1655.1% | 20,319 | +1273.8% | 0.00% | – |
| Q3 2016 | $89,000 | +14.1% | 1,479 | +5.6% | 0.00% | – |
| Q2 2016 | $78,000 | +2500.0% | 1,400 | +2356.1% | 0.00% | – |
| Q1 2016 | $3,000 | -99.8% | 57 | -99.8% | 0.00% | -100.0% |
| Q4 2015 | $1,684,000 | +15209.1% | 31,775 | +13836.4% | 0.00% | – |
| Q3 2015 | $11,000 | -88.7% | 228 | -87.5% | 0.00% | – |
| Q2 2015 | $97,000 | -11.0% | 1,831 | -15.0% | 0.00% | – |
| Q1 2015 | $109,000 | -19.9% | 2,155 | -24.2% | 0.00% | – |
| Q4 2014 | $136,000 | +151.9% | 2,843 | +124.9% | 0.00% | – |
| Q3 2014 | $54,000 | -59.4% | 1,264 | -60.7% | 0.00% | – |
| Q2 2014 | $133,000 | +177.1% | 3,213 | +166.0% | 0.00% | – |
| Q1 2014 | $48,000 | -37.7% | 1,208 | -34.0% | 0.00% | – |
| Q4 2013 | $77,000 | +196.2% | 1,830 | +171.5% | 0.00% | – |
| Q3 2013 | $26,000 | -96.1% | 674 | -96.2% | 0.00% | -100.0% |
| Q2 2013 | $670,000 | – | 17,772 | – | 0.00% | – |
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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% |