MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 151 filers reported holding MATTHEWS INTL CORP in Q1 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 | $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% | – |
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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% |