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 | $635,984 | -6.7% | 16,345 | +2.1% | 0.00% | 0.0% |
| Q2 2023 | $682,005 | +15.7% | 16,002 | -2.1% | 0.00% | 0.0% |
| Q1 2023 | $589,473 | +18.9% | 16,347 | +0.3% | 0.00% | +33.3% |
| Q4 2022 | $495,898 | +34.8% | 16,291 | -0.8% | 0.00% | 0.0% |
| Q3 2022 | $368,000 | -22.7% | 16,420 | -1.2% | 0.00% | 0.0% |
| Q2 2022 | $476,000 | -17.2% | 16,615 | -6.5% | 0.00% | 0.0% |
| Q1 2022 | $575,000 | -16.9% | 17,773 | -5.8% | 0.00% | 0.0% |
| Q4 2021 | $692,000 | +2.4% | 18,867 | -3.1% | 0.00% | -25.0% |
| Q3 2021 | $676,000 | -6.8% | 19,474 | -3.4% | 0.00% | +100.0% |
| Q2 2021 | $725,000 | -11.2% | 20,158 | -2.3% | 0.00% | -33.3% |
| Q1 2021 | $816,000 | +34.4% | 20,636 | -0.1% | 0.00% | +50.0% |
| Q4 2020 | $607,000 | +28.6% | 20,657 | -2.2% | 0.00% | 0.0% |
| Q3 2020 | $472,000 | +14.3% | 21,122 | -2.4% | 0.00% | 0.0% |
| Q2 2020 | $413,000 | -18.7% | 21,643 | +3.0% | 0.00% | -33.3% |
| Q1 2020 | $508,000 | -40.4% | 21,007 | -5.9% | 0.00% | 0.0% |
| Q4 2019 | $852,000 | +4.9% | 22,313 | -2.7% | 0.00% | 0.0% |
| Q3 2019 | $812,000 | +0.4% | 22,934 | -1.2% | 0.00% | 0.0% |
| Q2 2019 | $809,000 | -7.4% | 23,220 | -1.8% | 0.00% | 0.0% |
| Q1 2019 | $874,000 | -11.5% | 23,657 | -2.7% | 0.00% | -25.0% |
| Q4 2018 | $988,000 | -19.9% | 24,322 | -1.2% | 0.00% | 0.0% |
| Q3 2018 | $1,234,000 | -13.1% | 24,615 | +1.9% | 0.00% | -20.0% |
| Q2 2018 | $1,420,000 | +40.3% | 24,154 | +20.7% | 0.01% | +25.0% |
| Q1 2018 | $1,012,000 | -23.3% | 20,005 | -19.9% | 0.00% | 0.0% |
| Q4 2017 | $1,319,000 | -14.8% | 24,985 | +0.4% | 0.00% | -20.0% |
| Q3 2017 | $1,549,000 | +7.3% | 24,891 | +5.7% | 0.01% | 0.0% |
| Q2 2017 | $1,443,000 | +10.2% | 23,552 | +21.7% | 0.01% | 0.0% |
| Q1 2017 | $1,310,000 | -27.3% | 19,357 | -17.5% | 0.01% | -28.6% |
| Q4 2016 | $1,803,000 | -99.9% | 23,458 | -1.4% | 0.01% | +16.7% |
| Q3 2016 | $1,446,149,000 | +9.2% | 23,801 | -0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,324,510,000 | +3.5% | 23,805 | -4.3% | 0.01% | +20.0% |
| Q1 2016 | $1,280,000,000 | +0.9% | 24,873 | +4.8% | 0.01% | 0.0% |
| Q4 2015 | $1,268,000,000 | +110160.9% | 23,724 | +1.0% | 0.01% | 0.0% |
| Q3 2015 | $1,150,000 | -99.9% | 23,479 | +2.4% | 0.01% | 0.0% |
| Q2 2015 | $1,218,872,000 | +5.8% | 22,937 | +2.6% | 0.01% | 0.0% |
| Q1 2015 | $1,151,970,000 | +6.6% | 22,364 | +0.7% | 0.01% | 0.0% |
| Q4 2014 | $1,080,669,000 | +7.7% | 22,204 | -2.9% | 0.01% | +25.0% |
| Q3 2014 | $1,003,720,000 | +12.2% | 22,869 | +6.2% | 0.00% | 0.0% |
| Q2 2014 | $894,919,000 | -70.6% | 21,528 | -71.2% | 0.00% | -71.4% |
| Q1 2014 | $3,046,181,000 | -2.7% | 74,643 | +1.6% | 0.01% | -6.7% |
| Q4 2013 | $3,130,045,000 | +9.0% | 73,458 | -2.5% | 0.02% | -6.2% |
| Q3 2013 | $2,870,356,000 | -0.7% | 75,377 | -1.7% | 0.02% | -5.9% |
| Q2 2013 | $2,889,780,000 | – | 76,652 | – | 0.02% | – |
Download | ||||||
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% |