MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 174 filers reported holding MATTHEWS INTL CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $695,514 | -20.5% | 27,765 | -1.4% | 0.00% | -100.0% |
Q1 2024 | $875,120 | +23.9% | 28,157 | +46.1% | 0.00% | 0.0% |
Q4 2023 | $706,210 | +246.4% | 19,269 | +267.8% | 0.00% | – |
Q3 2023 | $203,849 | -42.7% | 5,239 | -37.3% | 0.00% | – |
Q2 2023 | $356,005 | +8.4% | 8,353 | -8.3% | 0.00% | – |
Q1 2023 | $328,543 | +12.6% | 9,111 | -4.9% | 0.00% | – |
Q4 2022 | $291,677 | +44.4% | 9,582 | +6.1% | 0.00% | – |
Q3 2022 | $202,000 | -22.3% | 9,027 | -0.4% | 0.00% | – |
Q2 2022 | $260,000 | -39.4% | 9,067 | -31.7% | 0.00% | – |
Q1 2022 | $429,000 | -17.2% | 13,279 | -5.7% | 0.00% | – |
Q4 2021 | $518,000 | +175.5% | 14,089 | +161.1% | 0.00% | – |
Q3 2021 | $188,000 | +276.0% | 5,396 | +288.8% | 0.00% | – |
Q2 2021 | $50,000 | -10.7% | 1,388 | -4.0% | 0.00% | – |
Q1 2021 | $56,000 | +36.6% | 1,446 | +1.8% | 0.00% | – |
Q4 2020 | $41,000 | +36.7% | 1,420 | +8.1% | 0.00% | – |
Q3 2020 | $30,000 | +400.0% | 1,313 | +255.8% | 0.00% | – |
Q2 2020 | $6,000 | -81.8% | 369 | -72.6% | 0.00% | – |
Q1 2020 | $33,000 | -83.4% | 1,345 | -74.2% | 0.00% | – |
Q4 2019 | $199,000 | +26.8% | 5,211 | +17.3% | 0.00% | – |
Q3 2019 | $157,000 | +28.7% | 4,443 | +26.5% | 0.00% | – |
Q2 2019 | $122,000 | +16.2% | 3,513 | +23.9% | 0.00% | – |
Q1 2019 | $105,000 | -22.8% | 2,836 | -15.1% | 0.00% | – |
Q4 2018 | $136,000 | +17.2% | 3,339 | +44.1% | 0.00% | – |
Q3 2018 | $116,000 | -12.8% | 2,317 | +2.5% | 0.00% | – |
Q2 2018 | $133,000 | +24.3% | 2,260 | +6.9% | 0.00% | – |
Q1 2018 | $107,000 | +23.0% | 2,114 | +29.0% | 0.00% | – |
Q4 2017 | $87,000 | -95.4% | 1,639 | -94.6% | 0.00% | -100.0% |
Q3 2017 | $1,877,000 | -42.2% | 30,140 | -43.2% | 0.00% | -33.3% |
Q2 2017 | $3,248,000 | -9.6% | 53,025 | -0.1% | 0.00% | -25.0% |
Q1 2017 | $3,591,000 | -15.0% | 53,075 | -3.5% | 0.00% | -20.0% |
Q4 2016 | $4,227,000 | +23.8% | 55,015 | -2.0% | 0.01% | +25.0% |
Q3 2016 | $3,413,000 | +10.2% | 56,148 | +0.9% | 0.00% | 0.0% |
Q2 2016 | $3,096,000 | +11.1% | 55,636 | +2.8% | 0.00% | +33.3% |
Q1 2016 | $2,786,000 | +76.3% | 54,145 | +83.0% | 0.00% | +50.0% |
Q4 2015 | $1,580,000 | +29.2% | 29,584 | +18.4% | 0.00% | +100.0% |
Q3 2015 | $1,223,000 | -5.3% | 24,979 | +2.7% | 0.00% | 0.0% |
Q2 2015 | $1,292,000 | +118.2% | 24,318 | +111.9% | 0.00% | 0.0% |
Q1 2015 | $592,000 | +122.6% | 11,476 | +109.5% | 0.00% | – |
Q4 2014 | $266,000 | -22.7% | 5,479 | -30.1% | 0.00% | – |
Q3 2014 | $344,000 | -87.4% | 7,836 | -88.1% | 0.00% | -100.0% |
Q2 2014 | $2,734,000 | +7.4% | 65,751 | +5.4% | 0.00% | 0.0% |
Q1 2014 | $2,546,000 | -4.1% | 62,361 | +0.1% | 0.00% | -25.0% |
Q4 2013 | $2,656,000 | +10.9% | 62,322 | -0.9% | 0.00% | +33.3% |
Q3 2013 | $2,395,000 | +1.9% | 62,912 | +0.9% | 0.00% | 0.0% |
Q2 2013 | $2,351,000 | – | 62,353 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 289,471 | $11,758,000 | 3.88% |
Clarkston Capital Partners, LLC | 1,497,956 | $60,847,000 | 2.34% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 83,340 | $3,385,000 | 1.17% |
Aristotle Capital Boston, LLC | 341,438 | $13,869,000 | 1.14% |
FORT PITT CAPITAL GROUP, LLC | 263,078 | $10,686,000 | 0.82% |
Zebra Capital Management LLC | 20,613 | $837,000 | 0.52% |
Foundry Partners, LLC | 363,409 | $16,385,000 | 0.34% |
NORTHPOINTE CAPITAL LLC | 27,184 | $1,104,000 | 0.25% |
CHARTWELL INVESTMENT PARTNERS, LLC | 167,837 | $6,818,000 | 0.24% |
B. Riley Financial, Inc. | 9,735 | $395,000 | 0.22% |