MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 153 filers reported holding MATTHEWS INTL CORP in Q3 2020. The put-call ratio across all filers is 1.41 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,046,083 | -10.5% | 1,414,648 | -2.0% | 0.02% | -10.0% |
| Q2 2023 | $61,495,686 | +18.3% | 1,442,904 | +0.1% | 0.02% | +11.1% |
| Q1 2023 | $51,983,604 | +113260.2% | 1,441,607 | -4.3% | 0.02% | +28.6% |
| Q4 2022 | $45,857 | -99.9% | 1,506,474 | -1.6% | 0.01% | +7.7% |
| Q3 2022 | $34,300,000 | -19.3% | 1,530,530 | +3.3% | 0.01% | -13.3% |
| Q2 2022 | $42,487,000 | -7.4% | 1,482,001 | +4.5% | 0.02% | +7.1% |
| Q1 2022 | $45,893,000 | -12.2% | 1,418,211 | -0.5% | 0.01% | -12.5% |
| Q4 2021 | $52,277,000 | +2.0% | 1,425,630 | -3.5% | 0.02% | -5.9% |
| Q3 2021 | $51,268,000 | -8.3% | 1,477,861 | -5.0% | 0.02% | -5.6% |
| Q2 2021 | $55,928,000 | -10.5% | 1,555,273 | -1.5% | 0.02% | -14.3% |
| Q1 2021 | $62,464,000 | +31.0% | 1,579,351 | -2.6% | 0.02% | +23.5% |
| Q4 2020 | $47,696,000 | +26.0% | 1,622,331 | -4.2% | 0.02% | +6.2% |
| Q3 2020 | $37,857,000 | +7.1% | 1,693,085 | -8.5% | 0.02% | 0.0% |
| Q2 2020 | $35,336,000 | -23.9% | 1,850,072 | -3.6% | 0.02% | -33.3% |
| Q1 2020 | $46,432,000 | -36.5% | 1,919,463 | +0.3% | 0.02% | -11.1% |
| Q4 2019 | $73,065,000 | +8.8% | 1,914,217 | +0.9% | 0.03% | +3.8% |
| Q3 2019 | $67,131,000 | +3.1% | 1,896,880 | +1.5% | 0.03% | +4.0% |
| Q2 2019 | $65,116,000 | -2.1% | 1,868,479 | +3.8% | 0.02% | -7.4% |
| Q1 2019 | $66,538,000 | -5.7% | 1,800,769 | +3.6% | 0.03% | -15.6% |
| Q4 2018 | $70,573,000 | -11.8% | 1,737,395 | +8.9% | 0.03% | +6.7% |
| Q3 2018 | $80,014,000 | -7.5% | 1,595,494 | +8.5% | 0.03% | -11.8% |
| Q2 2018 | $86,506,000 | +27.6% | 1,471,178 | +9.8% | 0.03% | +21.4% |
| Q1 2018 | $67,814,000 | +0.7% | 1,340,204 | +5.1% | 0.03% | 0.0% |
| Q4 2017 | $67,359,000 | -14.4% | 1,275,732 | +0.9% | 0.03% | -17.6% |
| Q3 2017 | $78,682,000 | +2.1% | 1,263,962 | +0.5% | 0.03% | -5.6% |
| Q2 2017 | $77,044,000 | -9.3% | 1,257,859 | +0.1% | 0.04% | -12.2% |
| Q1 2017 | $84,974,000 | -13.2% | 1,256,102 | -1.4% | 0.04% | -16.3% |
| Q4 2016 | $97,863,000 | +21.1% | 1,273,435 | -4.3% | 0.05% | +11.4% |
| Q3 2016 | $80,836,000 | +6.6% | 1,330,422 | -2.4% | 0.04% | 0.0% |
| Q2 2016 | $75,836,000 | +10.3% | 1,363,008 | +2.0% | 0.04% | +7.3% |
| Q1 2016 | $68,772,000 | +1.9% | 1,336,158 | +5.8% | 0.04% | -2.4% |
| Q4 2015 | $67,504,000 | +16.2% | 1,262,915 | +6.4% | 0.04% | +10.5% |
| Q3 2015 | $58,104,000 | -2.9% | 1,186,522 | +5.3% | 0.04% | +2.7% |
| Q2 2015 | $59,860,000 | +5.7% | 1,126,449 | +2.4% | 0.04% | +2.8% |
| Q1 2015 | $56,641,000 | +10.9% | 1,099,615 | +4.8% | 0.04% | +5.9% |
| Q4 2014 | $51,089,000 | +14.7% | 1,049,693 | +3.4% | 0.03% | +6.2% |
| Q3 2014 | $44,551,000 | +46.8% | 1,015,055 | +39.0% | 0.03% | +52.4% |
| Q2 2014 | $30,350,000 | +23.5% | 730,105 | +21.3% | 0.02% | +16.7% |
| Q1 2014 | $24,573,000 | +5.8% | 602,144 | +10.4% | 0.02% | 0.0% |
| Q4 2013 | $23,236,000 | +15.5% | 545,321 | +3.2% | 0.02% | +5.9% |
| Q3 2013 | $20,117,000 | +4.1% | 528,307 | +3.1% | 0.02% | -5.6% |
| Q2 2013 | $19,327,000 | – | 512,647 | – | 0.02% | – |
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% |