MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 150 filers reported holding MATTHEWS INTL CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,343 | +11632.9% | 341,776 | +6655.8% | 0.06% | +6400.0% |
| Q2 2023 | $216 | +18.7% | 5,059 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $182 | +18.2% | 5,059 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $154 | -99.9% | 5,059 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $113,000 | -22.1% | 5,059 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $145,000 | -11.6% | 5,059 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $164,000 | -11.8% | 5,059 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $186,000 | +6.3% | 5,059 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $175,000 | -3.8% | 5,059 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $182,000 | -9.0% | 5,059 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $200,000 | +34.2% | 5,059 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $149,000 | +31.9% | 5,059 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $113,000 | +16.5% | 5,059 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $97,000 | -20.5% | 5,059 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $122,000 | -36.8% | 5,059 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $193,000 | +7.8% | 5,059 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $179,000 | +1.7% | 5,059 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $176,000 | -5.9% | 5,059 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $187,000 | -8.8% | 5,059 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $205,000 | -19.3% | 5,059 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $254,000 | -14.5% | 5,059 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $297,000 | +16.0% | 5,059 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $256,000 | -27.1% | 5,059 | -24.0% | 0.00% | 0.0% |
| Q4 2017 | $351,000 | -15.2% | 6,653 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $414,000 | -9.6% | 6,653 | -11.1% | 0.00% | 0.0% |
| Q2 2017 | $458,000 | -9.5% | 7,480 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $506,000 | -16.5% | 7,480 | -5.2% | 0.00% | -20.0% |
| Q4 2016 | $606,000 | +26.5% | 7,891 | 0.0% | 0.01% | +25.0% |
| Q3 2016 | $479,000 | +9.1% | 7,891 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $439,000 | +8.1% | 7,891 | 0.0% | 0.00% | +33.3% |
| Q1 2016 | $406,000 | +11.2% | 7,891 | +15.4% | 0.00% | 0.0% |
| Q4 2015 | $365,000 | +9.0% | 6,838 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $335,000 | -7.7% | 6,838 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $363,000 | +3.1% | 6,838 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $352,000 | +5.7% | 6,838 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $333,000 | +11.0% | 6,838 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $300,000 | +5.6% | 6,838 | 0.0% | 0.00% | +50.0% |
| Q2 2014 | $284,000 | +1.8% | 6,838 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $279,000 | -4.1% | 6,838 | 0.0% | 0.00% | -33.3% |
| Q4 2013 | $291,000 | +11.9% | 6,838 | 0.0% | 0.00% | +50.0% |
| Q3 2013 | $260,000 | +0.8% | 6,838 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $258,000 | – | 6,838 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARINGTON CAPITAL GROUP, L.P. | 231,048 | $8,990,078 | 12.90% |
| Portolan Capital Management | 405,847 | $15,791,507 | 1.48% |
| Aristotle Capital Boston, LLC | 1,050,991 | $40,894,067 | 1.32% |
| Phoenix Holdings Ltd. | 1,638,573 | $63,792,134 | 1.17% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 457,674 | $17,808,095 | 0.78% |
| PALISADE CAPITAL MANAGEMENT, LP | 703,128 | $27,358,710 | 0.76% |
| GAMCO INVESTORS, INC. ET AL | 1,060,701 | $41,271,876 | 0.48% |
| SummerHaven Investment Management, LLC | 15,003 | $583,767 | 0.43% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 46,073 | $1,794 | 0.36% |
| SEIZERT CAPITAL PARTNERS, LLC | 117,780 | $4,582,820 | 0.24% |