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 | $2,425 | -9.0% | 62,333 | -0.3% | 0.01% | 0.0% |
| Q2 2023 | $2,665 | +18.2% | 62,533 | 0.0% | 0.01% | +20.0% |
| Q1 2023 | $2,255 | +19.2% | 62,533 | +0.6% | 0.01% | 0.0% |
| Q4 2022 | $1,892 | -99.9% | 62,168 | +0.3% | 0.01% | +25.0% |
| Q3 2022 | $1,389,000 | -24.4% | 61,968 | -3.3% | 0.00% | -20.0% |
| Q2 2022 | $1,837,000 | -12.4% | 64,072 | -1.1% | 0.01% | +25.0% |
| Q1 2022 | $2,096,000 | -11.6% | 64,758 | +0.2% | 0.00% | -20.0% |
| Q4 2021 | $2,371,000 | +7.1% | 64,658 | +1.3% | 0.01% | 0.0% |
| Q3 2021 | $2,213,000 | -7.6% | 63,804 | -4.2% | 0.01% | 0.0% |
| Q2 2021 | $2,395,000 | -1.5% | 66,604 | +8.3% | 0.01% | 0.0% |
| Q1 2021 | $2,432,000 | +31.1% | 61,495 | -2.5% | 0.01% | +25.0% |
| Q4 2020 | $1,855,000 | +31.5% | 63,095 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $1,411,000 | +14.0% | 63,095 | -2.6% | 0.00% | 0.0% |
| Q2 2020 | $1,238,000 | -21.0% | 64,795 | 0.0% | 0.00% | -40.0% |
| Q1 2020 | $1,567,000 | -36.6% | 64,795 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $2,473,000 | +7.8% | 64,795 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $2,293,000 | +1.1% | 64,795 | -0.5% | 0.01% | 0.0% |
| Q2 2019 | $2,269,000 | -9.4% | 65,095 | -4.0% | 0.01% | 0.0% |
| Q1 2019 | $2,505,000 | -9.0% | 67,795 | 0.0% | 0.01% | -25.0% |
| Q4 2018 | $2,754,000 | -19.0% | 67,795 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $3,400,000 | -14.7% | 67,795 | 0.0% | 0.01% | -20.0% |
| Q2 2018 | $3,986,000 | +16.2% | 67,795 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $3,430,000 | -4.6% | 67,795 | -0.4% | 0.01% | -11.1% |
| Q4 2017 | $3,595,000 | -15.7% | 68,095 | -0.6% | 0.01% | -18.2% |
| Q3 2017 | $4,264,000 | +1.6% | 68,495 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $4,195,000 | -9.5% | 68,495 | 0.0% | 0.01% | -8.3% |
| Q1 2017 | $4,634,000 | -12.0% | 68,495 | 0.0% | 0.01% | -14.3% |
| Q4 2016 | $5,264,000 | +26.5% | 68,495 | 0.0% | 0.01% | +27.3% |
| Q3 2016 | $4,162,000 | +9.2% | 68,495 | 0.0% | 0.01% | +10.0% |
| Q2 2016 | $3,811,000 | +8.1% | 68,495 | 0.0% | 0.01% | +11.1% |
| Q1 2016 | $3,525,000 | -3.7% | 68,495 | 0.0% | 0.01% | -10.0% |
| Q4 2015 | $3,661,000 | +9.4% | 68,495 | +0.2% | 0.01% | +11.1% |
| Q3 2015 | $3,346,000 | -2.0% | 68,333 | +6.3% | 0.01% | 0.0% |
| Q2 2015 | $3,416,000 | +4.6% | 64,277 | +1.4% | 0.01% | +12.5% |
| Q1 2015 | $3,265,000 | -47.1% | 63,377 | -50.0% | 0.01% | 0.0% |
| Q4 2014 | $6,170,000 | +121.8% | 126,754 | +100.0% | 0.01% | +14.3% |
| Q3 2014 | $2,782,000 | +6.5% | 63,377 | +0.8% | 0.01% | 0.0% |
| Q2 2014 | $2,612,000 | +24.4% | 62,845 | +22.2% | 0.01% | +16.7% |
| Q1 2014 | $2,100,000 | -4.2% | 51,449 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $2,192,000 | +11.9% | 51,449 | 0.0% | 0.01% | +20.0% |
| Q3 2013 | $1,959,000 | +1.0% | 51,449 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $1,940,000 | – | 51,449 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 197,003 | $4,766,000 | 2.85% |
| Clarkston Capital Partners, LLC | 1,537,853 | $37,201,000 | 1.20% |
| Aristotle Capital Boston, LLC | 1,028,395 | $24,877,000 | 1.06% |
| Zebra Capital Management LLC | 12,760 | $309,000 | 0.50% |
| FORT PITT CAPITAL GROUP, LLC | 216,708 | $5,242,000 | 0.36% |
| GAMCO INVESTORS, INC. ET AL | 596,031 | $14,418,000 | 0.17% |
| SEIZERT CAPITAL PARTNERS, LLC | 74,960 | $1,813,000 | 0.13% |
| Ariel Investments | 248,556 | $6,013,000 | 0.10% |
| Inspire Investing, LLC | 10,846 | $262,000 | 0.10% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 9,687 | $234,000 | 0.09% |