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 | $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 ↓ |
|---|---|---|---|
| Clarkston Capital Partners, LLC | 1,077,161 | $65,976,000 | 2.94% |
| Channing Capital Management, LLC | 785,667 | $48,122,000 | 1.88% |
| Aristotle Capital Boston, LLC | 174,350 | $10,679,000 | 1.19% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 170,054 | $10,415,000 | 1.13% |
| EMERALD ADVISERS, LLC | 272,369 | $16,683,000 | 0.70% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 189,648 | $11,616,000 | 0.51% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 186,042 | $11,395,000 | 0.43% |
| FORT PITT CAPITAL GROUP, LLC | 71,337 | $4,369,000 | 0.41% |
| Zebra Capital Management LLC | 21,358 | $1,308,000 | 0.41% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 50,000 | $3,063,000 | 0.34% |