MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 170 filers reported holding MATTHEWS INTL CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,084 | -12.7% | 27,872 | -4.3% | 0.00% | 0.0% |
Q2 2023 | $1,242 | +14.3% | 29,137 | -3.4% | 0.00% | 0.0% |
Q1 2023 | $1,087 | +13.7% | 30,147 | -4.0% | 0.00% | +50.0% |
Q4 2022 | $956 | -99.9% | 31,394 | -0.8% | 0.00% | 0.0% |
Q3 2022 | $709,000 | -19.6% | 31,638 | +2.9% | 0.00% | 0.0% |
Q2 2022 | $882,000 | +6.1% | 30,756 | +19.7% | 0.00% | 0.0% |
Q1 2022 | $831,000 | -11.9% | 25,684 | -0.2% | 0.00% | 0.0% |
Q4 2021 | $943,000 | +6.4% | 25,727 | +0.7% | 0.00% | 0.0% |
Q3 2021 | $886,000 | -4.8% | 25,553 | -1.3% | 0.00% | 0.0% |
Q2 2021 | $931,000 | -9.5% | 25,879 | -0.5% | 0.00% | 0.0% |
Q1 2021 | $1,029,000 | +32.9% | 26,020 | -1.1% | 0.00% | 0.0% |
Q4 2020 | $774,000 | +33.4% | 26,315 | +1.5% | 0.00% | 0.0% |
Q3 2020 | $580,000 | +16.0% | 25,924 | -1.0% | 0.00% | +100.0% |
Q2 2020 | $500,000 | -21.3% | 26,173 | -0.4% | 0.00% | -50.0% |
Q1 2020 | $635,000 | -33.3% | 26,266 | +5.3% | 0.00% | -33.3% |
Q4 2019 | $952,000 | -16.4% | 24,954 | -22.5% | 0.00% | -25.0% |
Q3 2019 | $1,139,000 | +31.8% | 32,178 | +29.9% | 0.00% | +33.3% |
Q2 2019 | $864,000 | -4.4% | 24,779 | +1.2% | 0.00% | 0.0% |
Q1 2019 | $904,000 | -3.0% | 24,475 | +6.7% | 0.00% | 0.0% |
Q4 2018 | $932,000 | -17.2% | 22,948 | +2.2% | 0.00% | -25.0% |
Q3 2018 | $1,126,000 | -13.1% | 22,444 | +1.8% | 0.00% | 0.0% |
Q2 2018 | $1,296,000 | +17.9% | 22,044 | +1.4% | 0.00% | 0.0% |
Q1 2018 | $1,099,000 | +4.0% | 21,729 | +8.5% | 0.00% | 0.0% |
Q4 2017 | $1,057,000 | -13.5% | 20,025 | +2.0% | 0.00% | 0.0% |
Q3 2017 | $1,222,000 | +3.0% | 19,630 | +1.4% | 0.00% | -20.0% |
Q2 2017 | $1,186,000 | -3.3% | 19,360 | +6.8% | 0.01% | 0.0% |
Q1 2017 | $1,226,000 | -8.4% | 18,130 | +4.1% | 0.01% | -16.7% |
Q4 2016 | $1,338,000 | +34.2% | 17,410 | +6.1% | 0.01% | +20.0% |
Q3 2016 | $997,000 | +16.3% | 16,410 | +6.6% | 0.01% | +25.0% |
Q2 2016 | $857,000 | +10.2% | 15,400 | +1.9% | 0.00% | 0.0% |
Q1 2016 | $778,000 | +2.9% | 15,120 | +6.9% | 0.00% | 0.0% |
Q4 2015 | $756,000 | -80.0% | 14,140 | -81.6% | 0.00% | -80.0% |
Q3 2015 | $3,772,000 | +512.3% | 77,018 | +563.9% | 0.02% | +566.7% |
Q2 2015 | $616,000 | +8.6% | 11,600 | +5.5% | 0.00% | 0.0% |
Q1 2015 | $567,000 | +8.8% | 11,000 | +2.8% | 0.00% | 0.0% |
Q4 2014 | $521,000 | +11.6% | 10,700 | +0.5% | 0.00% | 0.0% |
Q3 2014 | $467,000 | +12.8% | 10,650 | +7.0% | 0.00% | +50.0% |
Q2 2014 | $414,000 | – | 9,950 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 227,391 | $8,047,000 | 2.85% |
Clarkston Capital Partners, LLC | 1,566,502 | $55,438,000 | 1.72% |
Aristotle Capital Boston, LLC | 933,261 | $33,028,000 | 0.97% |
Zebra Capital Management LLC | 14,804 | $524,000 | 0.57% |
Foundry Partners, LLC | 261,143 | $9,242,000 | 0.38% |
CHARTWELL INVESTMENT PARTNERS, LLC | 143,492 | $5,078,000 | 0.17% |
Campbell & CO Investment Adviser LLC | 10,909 | $386,000 | 0.14% |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 10,399 | $368,000 | 0.13% |
GAMCO INVESTORS, INC. ET AL | 413,557 | $14,636,000 | 0.12% |
SEIZERT CAPITAL PARTNERS, LLC | 61,594 | $2,180,000 | 0.11% |