MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 146 filers reported holding MATTHEWS INTL CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $73,540 | -13.8% | 1,890 | -5.6% | 0.00% | – |
Q2 2023 | $85,325 | +15.9% | 2,002 | -2.0% | 0.00% | – |
Q1 2023 | $73,635 | +18.5% | 2,042 | 0.0% | 0.00% | – |
Q4 2022 | $62,158 | +44.6% | 2,042 | +7.1% | 0.00% | – |
Q3 2022 | $43,000 | -31.7% | 1,907 | -13.8% | 0.00% | – |
Q2 2022 | $63,000 | +125.0% | 2,213 | +159.1% | 0.00% | – |
Q1 2022 | $28,000 | +75.0% | 854 | +92.3% | 0.00% | – |
Q4 2021 | $16,000 | +6.7% | 444 | 0.0% | 0.00% | – |
Q3 2021 | $15,000 | +7.1% | 444 | +17.2% | 0.00% | – |
Q2 2021 | $14,000 | -6.7% | 379 | 0.0% | 0.00% | – |
Q1 2021 | $15,000 | -62.5% | 379 | -72.6% | 0.00% | – |
Q4 2020 | $40,000 | +66.7% | 1,382 | +28.7% | 0.00% | – |
Q3 2020 | $24,000 | -65.2% | 1,074 | -70.5% | 0.00% | – |
Q2 2020 | $69,000 | -53.7% | 3,639 | -40.8% | 0.00% | – |
Q1 2020 | $149,000 | -66.4% | 6,146 | -47.2% | 0.00% | -100.0% |
Q4 2019 | $444,000 | +11.0% | 11,649 | +3.0% | 0.00% | 0.0% |
Q3 2019 | $400,000 | +12.0% | 11,311 | +10.4% | 0.00% | 0.0% |
Q2 2019 | $357,000 | -11.6% | 10,244 | -6.2% | 0.00% | 0.0% |
Q1 2019 | $404,000 | -25.2% | 10,922 | -17.8% | 0.00% | -50.0% |
Q4 2018 | $540,000 | -24.9% | 13,287 | -7.3% | 0.00% | 0.0% |
Q3 2018 | $719,000 | -9.7% | 14,332 | +5.9% | 0.00% | 0.0% |
Q2 2018 | $796,000 | +3.2% | 13,538 | -11.2% | 0.00% | 0.0% |
Q1 2018 | $771,000 | -13.6% | 15,239 | -9.7% | 0.00% | -33.3% |
Q4 2017 | $892,000 | -14.2% | 16,882 | +1.1% | 0.00% | 0.0% |
Q3 2017 | $1,040,000 | +8.0% | 16,695 | +6.2% | 0.00% | 0.0% |
Q2 2017 | $963,000 | -6.9% | 15,719 | +2.8% | 0.00% | -25.0% |
Q1 2017 | $1,034,000 | -10.1% | 15,287 | +2.2% | 0.00% | 0.0% |
Q4 2016 | $1,150,000 | +24.9% | 14,964 | -1.2% | 0.00% | +33.3% |
Q3 2016 | $921,000 | +11.0% | 15,153 | +1.7% | 0.00% | 0.0% |
Q2 2016 | $830,000 | +12.0% | 14,903 | +3.5% | 0.00% | 0.0% |
Q1 2016 | $741,000 | +1.6% | 14,401 | +5.6% | 0.00% | 0.0% |
Q4 2015 | $729,000 | +21.7% | 13,633 | +11.4% | 0.00% | 0.0% |
Q3 2015 | $599,000 | -14.6% | 12,238 | -7.2% | 0.00% | 0.0% |
Q2 2015 | $701,000 | +6.4% | 13,190 | +3.1% | 0.00% | 0.0% |
Q1 2015 | $659,000 | +10.6% | 12,788 | +4.5% | 0.00% | +50.0% |
Q4 2014 | $596,000 | +9.0% | 12,239 | -1.8% | 0.00% | 0.0% |
Q3 2014 | $547,000 | +28.7% | 12,465 | +22.0% | 0.00% | 0.0% |
Q2 2014 | $425,000 | +8.4% | 10,218 | +6.3% | 0.00% | 0.0% |
Q1 2014 | $392,000 | +7.4% | 9,609 | +12.0% | 0.00% | +100.0% |
Q4 2013 | $365,000 | +11.6% | 8,576 | -0.2% | 0.00% | 0.0% |
Q3 2013 | $327,000 | +8.6% | 8,593 | +7.7% | 0.00% | 0.0% |
Q2 2013 | $301,000 | – | 7,980 | – | 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% |