MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 162 filers reported holding MATTHEWS INTL CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,163,023 | -2.5% | 55,590 | +6.8% | 0.00% | – |
| Q2 2023 | $2,218,526 | +12.0% | 52,054 | -5.2% | 0.00% | – |
| Q1 2023 | $1,980,112 | +33.1% | 54,912 | +12.3% | 0.00% | – |
| Q4 2022 | $1,488,108 | +95.8% | 48,887 | +44.0% | 0.00% | – |
| Q3 2022 | $760,000 | -46.9% | 33,940 | -31.9% | 0.00% | – |
| Q2 2022 | $1,430,000 | -37.8% | 49,867 | -29.8% | 0.00% | – |
| Q1 2022 | $2,298,000 | +33.4% | 71,014 | +51.2% | 0.00% | – |
| Q4 2021 | $1,723,000 | -33.3% | 46,975 | -36.9% | 0.00% | – |
| Q3 2021 | $2,583,000 | +54.1% | 74,464 | +59.8% | 0.00% | – |
| Q2 2021 | $1,676,000 | -56.2% | 46,595 | -51.8% | 0.00% | – |
| Q1 2021 | $3,826,000 | +296.9% | 96,764 | +195.3% | 0.00% | – |
| Q4 2020 | $964,000 | +46.3% | 32,766 | +11.3% | 0.00% | – |
| Q3 2020 | $659,000 | +11.9% | 29,451 | -4.6% | 0.00% | – |
| Q2 2020 | $589,000 | -33.7% | 30,863 | -16.0% | 0.00% | – |
| Q1 2020 | $888,000 | -76.3% | 36,740 | -62.6% | 0.00% | -100.0% |
| Q4 2019 | $3,749,000 | +17.0% | 98,228 | +8.5% | 0.00% | – |
| Q3 2019 | $3,203,000 | -1.0% | 90,496 | -2.6% | 0.00% | – |
| Q2 2019 | $3,236,000 | +9.6% | 92,883 | +16.2% | 0.00% | – |
| Q1 2019 | $2,952,000 | -22.5% | 79,926 | -14.8% | 0.00% | -100.0% |
| Q4 2018 | $3,809,000 | -9.3% | 93,788 | +12.0% | 0.00% | 0.0% |
| Q3 2018 | $4,199,000 | -43.6% | 83,737 | -33.8% | 0.00% | 0.0% |
| Q2 2018 | $7,439,000 | +11.5% | 126,502 | -4.1% | 0.00% | 0.0% |
| Q1 2018 | $6,674,000 | -14.6% | 131,895 | -10.9% | 0.00% | 0.0% |
| Q4 2017 | $7,814,000 | -2.0% | 147,983 | +15.5% | 0.00% | 0.0% |
| Q3 2017 | $7,977,000 | +6.9% | 128,154 | +5.2% | 0.00% | 0.0% |
| Q2 2017 | $7,465,000 | -15.2% | 121,872 | -6.3% | 0.00% | -50.0% |
| Q1 2017 | $8,801,000 | +18.3% | 130,102 | +34.4% | 0.00% | 0.0% |
| Q4 2016 | $7,437,000 | +70.3% | 96,767 | +34.6% | 0.00% | +100.0% |
| Q3 2016 | $4,368,000 | +7.9% | 71,889 | -1.2% | 0.00% | 0.0% |
| Q2 2016 | $4,050,000 | +1.5% | 72,791 | -6.1% | 0.00% | 0.0% |
| Q1 2016 | $3,990,000 | -2.5% | 77,513 | +1.2% | 0.00% | 0.0% |
| Q4 2015 | $4,094,000 | -4.1% | 76,610 | -12.2% | 0.00% | 0.0% |
| Q3 2015 | $4,271,000 | +40.4% | 87,224 | +52.3% | 0.00% | 0.0% |
| Q2 2015 | $3,043,000 | +257.6% | 57,264 | +246.3% | 0.00% | – |
| Q1 2015 | $851,000 | +23.5% | 16,534 | +16.8% | 0.00% | – |
| Q4 2014 | $689,000 | +381.8% | 14,153 | +334.8% | 0.00% | – |
| Q3 2014 | $143,000 | -43.9% | 3,255 | -46.9% | 0.00% | – |
| Q2 2014 | $255,000 | -31.8% | 6,135 | -33.0% | 0.00% | – |
| Q1 2014 | $374,000 | +9.0% | 9,155 | +13.9% | 0.00% | – |
| Q4 2013 | $343,000 | +5.5% | 8,041 | -6.0% | 0.00% | – |
| Q3 2013 | $325,000 | -76.9% | 8,551 | -77.1% | 0.00% | -100.0% |
| Q2 2013 | $1,407,000 | – | 37,326 | – | 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% |