MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 161 filers reported holding MATTHEWS INTL CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $577,386 | -10.2% | 14,839 | -1.6% | 0.00% | – |
Q2 2023 | $643,007 | -98.5% | 15,087 | -99.3% | 0.00% | -100.0% |
Q2 2020 | $44,115,000 | -36.1% | 2,276,340 | -20.3% | 0.02% | -50.0% |
Q1 2020 | $69,057,000 | -37.9% | 2,854,757 | -2.0% | 0.05% | -20.7% |
Q4 2019 | $111,164,000 | +6.6% | 2,912,347 | -1.1% | 0.06% | +1.8% |
Q3 2019 | $104,235,000 | +1.3% | 2,945,322 | -0.3% | 0.06% | +3.6% |
Q2 2019 | $102,927,000 | -5.1% | 2,953,421 | +0.6% | 0.06% | -5.2% |
Q1 2019 | $108,515,000 | -9.0% | 2,936,819 | -0.0% | 0.06% | -19.4% |
Q4 2018 | $119,302,000 | -19.1% | 2,937,019 | -0.2% | 0.07% | -1.4% |
Q3 2018 | $147,517,000 | -14.7% | 2,941,520 | -0.0% | 0.07% | -18.0% |
Q2 2018 | $173,027,000 | +15.7% | 2,942,635 | -0.4% | 0.09% | +17.1% |
Q1 2018 | $149,529,000 | -4.2% | 2,955,118 | 0.0% | 0.08% | +1.3% |
Q4 2017 | $156,031,000 | -15.2% | 2,955,118 | +0.0% | 0.08% | -16.7% |
Q3 2017 | $183,956,000 | +1.6% | 2,955,117 | 0.0% | 0.09% | 0.0% |
Q2 2017 | $181,001,000 | -9.4% | 2,955,117 | +0.0% | 0.09% | -10.9% |
Q1 2017 | $199,833,000 | -12.7% | 2,953,919 | -0.8% | 0.10% | -14.4% |
Q4 2016 | $228,783,000 | +22.4% | 2,977,075 | -3.2% | 0.12% | +20.4% |
Q3 2016 | $186,958,000 | +9.2% | 3,076,999 | +0.0% | 0.10% | +6.5% |
Q2 2016 | $171,160,000 | +8.1% | 3,076,200 | +0.0% | 0.09% | +9.5% |
Q1 2016 | $158,272,000 | +1.1% | 3,075,029 | +5.0% | 0.08% | +6.3% |
Q4 2015 | $156,535,000 | +9.2% | 2,928,627 | +0.1% | 0.08% | +11.3% |
Q3 2015 | $143,312,000 | -7.8% | 2,926,527 | +0.0% | 0.07% | 0.0% |
Q2 2015 | $155,494,000 | +3.3% | 2,926,126 | +0.1% | 0.07% | +4.4% |
Q1 2015 | $150,531,000 | +11.0% | 2,922,369 | +4.9% | 0.07% | +9.7% |
Q4 2014 | $135,603,000 | +18.5% | 2,786,169 | +6.8% | 0.06% | +19.2% |
Q3 2014 | $114,473,000 | +6.2% | 2,608,169 | +0.6% | 0.05% | +10.6% |
Q2 2014 | $107,752,000 | +16.8% | 2,592,069 | +14.7% | 0.05% | +6.8% |
Q1 2014 | $92,214,000 | +8.7% | 2,259,587 | +13.5% | 0.04% | +7.3% |
Q4 2013 | $84,800,000 | +23.3% | 1,990,147 | +10.2% | 0.04% | +10.8% |
Q3 2013 | $68,783,000 | +5.8% | 1,806,279 | +4.8% | 0.04% | 0.0% |
Q2 2013 | $64,990,000 | – | 1,723,877 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clarkston Capital Partners, LLC | 1,105,492 | $56,899,673,000 | 3.16% |
Channing Capital Management, LLC | 940,626 | $48,414,000 | 2.16% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 213,060 | $10,966,000 | 1.52% |
Aristotle Capital Boston, LLC | 142,314 | $7,325,000 | 1.47% |
EMERALD ADVISERS, LLC | 469,263 | $24,153,000 | 1.18% |
NORTHPOINTE CAPITAL LLC | 138,272 | $7,117,000 | 0.88% |
EMERALD MUTUAL FUND ADVISERS TRUST | 282,606 | $14,546,000 | 0.82% |
DREMAN VALUE MANAGEMENT, L L C | 101,496 | $5,224,000 | 0.60% |
CHICAGO TRUST Co NA | 25,000 | $1,287,000 | 0.53% |
HERMES INVESTMENT MANAGEMENT LTD | 438,951 | $22,926,000 | 0.48% |