MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 158 filers reported holding MATTHEWS INTL CORP in Q3 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392 | -8.8% | 10,090 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $430 | +24.6% | 10,090 | +5.6% | 0.00% | +33.3% |
| Q1 2023 | $345 | +18.6% | 9,553 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $291 | -99.9% | 9,553 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $214,000 | -26.5% | 9,553 | +6.1% | 0.00% | 0.0% |
| Q1 2022 | $291,000 | -11.8% | 9,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $330,000 | +5.8% | 9,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $312,000 | -3.7% | 9,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $324,000 | -9.0% | 9,000 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $356,000 | +34.3% | 9,000 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $265,000 | +31.8% | 9,000 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $201,000 | +16.9% | 9,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $172,000 | -21.1% | 9,000 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $218,000 | -39.3% | 9,000 | -4.3% | 0.00% | -25.0% |
| Q4 2019 | $359,000 | +7.8% | 9,400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $333,000 | +1.5% | 9,400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $328,000 | -5.5% | 9,400 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $347,000 | -9.2% | 9,400 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $382,000 | -18.9% | 9,400 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $471,000 | -18.2% | 9,400 | -4.1% | 0.01% | -14.3% |
| Q2 2018 | $576,000 | +16.1% | 9,800 | 0.0% | 0.01% | +16.7% |
| Q1 2018 | $496,000 | -10.5% | 9,800 | -6.7% | 0.01% | -14.3% |
| Q4 2017 | $554,000 | -15.3% | 10,500 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $654,000 | +1.7% | 10,500 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $643,000 | -9.4% | 10,500 | 0.0% | 0.01% | -11.1% |
| Q1 2017 | $710,000 | -12.0% | 10,500 | 0.0% | 0.01% | -10.0% |
| Q4 2016 | $807,000 | +19.7% | 10,500 | -5.4% | 0.01% | +25.0% |
| Q3 2016 | $674,000 | +9.1% | 11,100 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $618,000 | +8.2% | 11,100 | 0.0% | 0.01% | +14.3% |
| Q1 2016 | $571,000 | -3.7% | 11,100 | 0.0% | 0.01% | -12.5% |
| Q4 2015 | $593,000 | +9.0% | 11,100 | 0.0% | 0.01% | +14.3% |
| Q3 2015 | $544,000 | -7.8% | 11,100 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $590,000 | +3.1% | 11,100 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $572,000 | +33.6% | 11,100 | +26.1% | 0.01% | +40.0% |
| Q4 2014 | $428,000 | +10.9% | 8,800 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $386,000 | +5.5% | 8,800 | 0.0% | 0.01% | +25.0% |
| Q2 2014 | $366,000 | +19.6% | 8,800 | +17.3% | 0.00% | 0.0% |
| Q1 2014 | $306,000 | -4.4% | 7,500 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $320,000 | +11.9% | 7,500 | 0.0% | 0.00% | +33.3% |
| Q3 2013 | $286,000 | -21.0% | 7,500 | -21.9% | 0.00% | 0.0% |
| Q2 2013 | $362,000 | – | 9,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 93,350 | $3,423,000 | 1.54% |
| Aristotle Capital Boston, LLC | 1,132,170 | $41,517,000 | 0.97% |
| Phoenix Holdings Ltd. | 1,600,460 | $58,743,000 | 0.97% |
| Voss Capital, LLC | 84,912 | $3,113,000 | 0.96% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 32,653 | $1,197,000 | 0.79% |
| Zebra Capital Management LLC | 7,833 | $287,000 | 0.46% |
| PALISADE CAPITAL MANAGEMENT, LP | 509,299 | $18,676,000 | 0.38% |
| GAMCO INVESTORS, INC. ET AL | 1,092,050 | $40,045,000 | 0.34% |
| Skylands Capital, LLC | 73,410 | $2,692,000 | 0.31% |
| Schneider Downs Wealth Management Advisors, LP | 33,768 | $1,238,000 | 0.30% |