MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 172 filers reported holding MATTHEWS INTL CORP in Q3 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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarkston Capital Partners, LLC | 1,077,161 | $65,976,000 | 2.94% |
| Channing Capital Management, LLC | 785,667 | $48,122,000 | 1.88% |
| Aristotle Capital Boston, LLC | 174,350 | $10,679,000 | 1.19% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 170,054 | $10,415,000 | 1.13% |
| EMERALD ADVISERS, LLC | 272,369 | $16,683,000 | 0.70% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 189,648 | $11,616,000 | 0.51% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 186,042 | $11,395,000 | 0.43% |
| FORT PITT CAPITAL GROUP, LLC | 71,337 | $4,369,000 | 0.41% |
| Zebra Capital Management LLC | 21,358 | $1,308,000 | 0.41% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 50,000 | $3,063,000 | 0.34% |