MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 157 filers reported holding MATTHEWS INTL CORP in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,111,356 | -7.0% | 259,870 | +1.8% | 0.02% | -5.3% |
| Q2 2023 | $10,876,668 | +13.4% | 255,199 | -4.0% | 0.02% | +5.6% |
| Q1 2023 | $9,588,781 | +31.3% | 265,912 | +10.8% | 0.02% | +12.5% |
| Q4 2022 | $7,304,518 | +52.7% | 239,968 | +12.4% | 0.02% | +45.5% |
| Q3 2022 | $4,783,000 | -14.4% | 213,433 | +8.8% | 0.01% | -8.3% |
| Q2 2022 | $5,585,000 | -9.4% | 196,220 | +2.4% | 0.01% | 0.0% |
| Q1 2022 | $6,165,000 | -8.1% | 191,550 | +4.4% | 0.01% | -7.7% |
| Q4 2021 | $6,707,000 | +3.9% | 183,391 | -1.7% | 0.01% | -7.1% |
| Q3 2021 | $6,458,000 | -9.3% | 186,651 | -5.8% | 0.01% | -12.5% |
| Q2 2021 | $7,119,000 | -8.1% | 198,149 | +1.2% | 0.02% | -20.0% |
| Q1 2021 | $7,747,000 | +29.7% | 195,890 | -3.6% | 0.02% | +33.3% |
| Q4 2020 | $5,975,000 | +36.8% | 203,227 | +4.0% | 0.02% | +15.4% |
| Q3 2020 | $4,369,000 | +24.4% | 195,381 | +6.2% | 0.01% | +18.2% |
| Q2 2020 | $3,513,000 | -15.4% | 183,916 | +7.1% | 0.01% | -26.7% |
| Q1 2020 | $4,153,000 | -33.7% | 171,697 | +4.6% | 0.02% | -21.1% |
| Q4 2019 | $6,268,000 | +17.0% | 164,162 | +8.3% | 0.02% | +35.7% |
| Q3 2019 | $5,358,000 | +7.4% | 151,523 | +5.5% | 0.01% | -12.5% |
| Q2 2019 | $4,987,000 | +0.8% | 143,670 | +7.2% | 0.02% | -5.9% |
| Q1 2019 | $4,945,000 | -9.7% | 134,039 | +22.1% | 0.02% | -15.0% |
| Q4 2018 | $5,478,000 | +0.4% | 109,742 | +1.0% | 0.02% | 0.0% |
| Q3 2018 | $5,456,000 | -5.0% | 108,637 | +11.2% | 0.02% | 0.0% |
| Q2 2018 | $5,742,000 | +35.2% | 97,665 | +16.3% | 0.02% | +25.0% |
| Q1 2018 | $4,248,000 | +72.1% | 83,944 | +79.6% | 0.02% | +77.8% |
| Q4 2017 | $2,469,000 | +89.2% | 46,752 | +122.9% | 0.01% | +80.0% |
| Q3 2017 | $1,305,000 | +4.6% | 20,974 | +2.9% | 0.01% | 0.0% |
| Q2 2017 | $1,248,000 | -4.7% | 20,374 | +5.3% | 0.01% | -16.7% |
| Q1 2017 | $1,309,000 | +102.6% | 19,354 | +129.9% | 0.01% | +100.0% |
| Q4 2016 | $646,000 | +325.0% | 8,418 | +236.9% | 0.00% | +200.0% |
| Q3 2016 | $152,000 | +108.2% | 2,499 | +89.6% | 0.00% | – |
| Q2 2016 | $73,000 | +151.7% | 1,318 | +135.4% | 0.00% | – |
| Q1 2016 | $29,000 | +20.8% | 560 | +20.7% | 0.00% | – |
| Q4 2015 | $24,000 | +9.1% | 464 | +4.3% | 0.00% | – |
| Q3 2015 | $22,000 | -8.3% | 445 | -0.4% | 0.00% | – |
| Q2 2015 | $24,000 | -25.0% | 447 | -20.6% | 0.00% | – |
| Q1 2015 | $32,000 | 0.0% | 563 | -9.6% | 0.00% | – |
| Q4 2014 | $32,000 | – | 623 | – | 0.00% | – |
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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% |