MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 151 filers reported holding MATTHEWS INTL CORP in Q1 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 | $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 | 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% |