MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 187 filers reported holding MATTHEWS INTL CORP in Q4 2016. The put-call ratio across all filers is 1.33 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 ↓ |
---|---|---|---|
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% |