MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 172 filers reported holding MATTHEWS INTL CORP in Q3 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 | $56,747 | -9.1% | 1,458 | -0.4% | 0.00% | – |
| Q2 2023 | $62,413 | -36.1% | 1,464 | -45.9% | 0.00% | – |
| Q1 2023 | $97,680 | +159.6% | 2,708 | +119.1% | 0.00% | – |
| Q4 2022 | $37,624 | +71.0% | 1,236 | +26.4% | 0.00% | – |
| Q3 2022 | $22,000 | +633.3% | 978 | +951.6% | 0.00% | – |
| Q2 2022 | $3,000 | -76.9% | 93 | -76.8% | 0.00% | – |
| Q1 2022 | $13,000 | -99.9% | 400 | -99.9% | 0.00% | -100.0% |
| Q4 2021 | $14,854,000 | -20.0% | 405,061 | -24.3% | 0.00% | 0.0% |
| Q3 2021 | $18,565,000 | -3.5% | 535,159 | +0.0% | 0.00% | -50.0% |
| Q2 2021 | $19,243,000 | +79.6% | 535,119 | +97.5% | 0.00% | +100.0% |
| Q1 2021 | $10,715,000 | +406.1% | 270,912 | +276.3% | 0.00% | – |
| Q4 2020 | $2,117,000 | +845.1% | 72,000 | +620.0% | 0.00% | – |
| Q3 2020 | $224,000 | -98.3% | 10,000 | -96.1% | 0.00% | -100.0% |
| Q1 2018 | $12,920,000 | -52.5% | 255,336 | -50.4% | 0.00% | -33.3% |
| Q4 2017 | $27,175,000 | -40.3% | 514,685 | -29.7% | 0.00% | -50.0% |
| Q3 2017 | $45,554,000 | -2.7% | 731,791 | -4.3% | 0.01% | 0.0% |
| Q2 2017 | $46,841,000 | +3.5% | 764,748 | +14.3% | 0.01% | 0.0% |
| Q1 2017 | $45,274,000 | -36.2% | 669,248 | -27.5% | 0.01% | -33.3% |
| Q4 2016 | $70,926,000 | -14.1% | 922,922 | -32.1% | 0.01% | -18.2% |
| Q3 2016 | $82,616,000 | +16.6% | 1,359,715 | +6.7% | 0.01% | +10.0% |
| Q2 2016 | $70,877,000 | +77.9% | 1,273,852 | +64.5% | 0.01% | +66.7% |
| Q1 2016 | $39,848,000 | -12.8% | 774,213 | -9.5% | 0.01% | 0.0% |
| Q4 2015 | $45,715,000 | +47.2% | 855,272 | +34.8% | 0.01% | +50.0% |
| Q3 2015 | $31,062,000 | +1.1% | 634,305 | +9.7% | 0.00% | 0.0% |
| Q2 2015 | $30,728,000 | +24.2% | 578,250 | +20.4% | 0.00% | +33.3% |
| Q1 2015 | $24,732,000 | +8.4% | 480,149 | +2.4% | 0.00% | 0.0% |
| Q4 2014 | $22,811,000 | +13.0% | 468,681 | +1.9% | 0.00% | 0.0% |
| Q3 2014 | $20,191,000 | +76.9% | 460,029 | +67.5% | 0.00% | +50.0% |
| Q2 2014 | $11,416,000 | +3.6% | 274,621 | +1.7% | 0.00% | 0.0% |
| Q1 2014 | $11,019,000 | +144.7% | 270,000 | +128.3% | 0.00% | +100.0% |
| Q3 2013 | $4,503,000 | -67.4% | 118,246 | -67.7% | 0.00% | -50.0% |
| Q2 2013 | $13,817,000 | – | 366,500 | – | 0.00% | – |
Download | ||||||
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% |