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 | $65,213 | -8.7% | 1,676 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $71,431 | +18.2% | 1,676 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $60,437 | +7.0% | 1,676 | -9.6% | 0.00% | 0.0% |
| Q4 2022 | $56,466 | +19.2% | 1,855 | -12.3% | 0.00% | +50.0% |
| Q3 2022 | $47,375 | -21.8% | 2,114 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $60,608 | -11.4% | 2,114 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $68,409 | -76.7% | 2,114 | -73.6% | 0.00% | -50.0% |
| Q4 2021 | $293,323 | +5.7% | 7,999 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $277,485 | -3.5% | 7,999 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $287,644 | -23.2% | 7,999 | -15.5% | 0.00% | -33.3% |
| Q1 2021 | $374,499 | +27.7% | 9,469 | -5.1% | 0.01% | +50.0% |
| Q4 2020 | $293,236 | +31.5% | 9,974 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $223,019 | +17.1% | 9,974 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $190,503 | -21.0% | 9,974 | 0.0% | 0.00% | -40.0% |
| Q1 2020 | $241,271 | -36.6% | 9,974 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $380,708 | +7.9% | 9,974 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $352,980 | +1.5% | 9,974 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $347,594 | -5.7% | 9,974 | 0.0% | 0.01% | -14.3% |
| Q1 2019 | $368,539 | -12.0% | 9,974 | -3.2% | 0.01% | -12.5% |
| Q4 2018 | $418,670 | -16.0% | 10,307 | +3.7% | 0.01% | -11.1% |
| Q3 2018 | $498,591 | -99.9% | 9,942 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $584,589,000 | +16.2% | 9,942 | 0.0% | 0.01% | +28.6% |
| Q1 2018 | $503,065,000 | +95721.9% | 9,942 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $525,000 | -61.4% | 9,942 | -54.5% | 0.01% | -22.2% |
| Q3 2017 | $1,361,000 | +0.6% | 21,858 | -1.1% | 0.01% | 0.0% |
| Q2 2017 | $1,353,000 | -9.4% | 22,091 | 0.0% | 0.01% | -10.0% |
| Q1 2017 | $1,494,000 | -12.7% | 22,091 | -0.8% | 0.01% | -16.7% |
| Q4 2016 | $1,711,000 | +26.5% | 22,270 | 0.0% | 0.01% | +20.0% |
| Q3 2016 | $1,353,000 | +5.9% | 22,270 | -3.0% | 0.01% | +11.1% |
| Q2 2016 | $1,278,000 | +8.1% | 22,968 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $1,182,000 | -3.9% | 22,968 | -0.2% | 0.01% | 0.0% |
| Q4 2015 | $1,230,000 | +9.1% | 23,019 | 0.0% | 0.01% | +12.5% |
| Q3 2015 | $1,127,000 | -6.8% | 23,019 | +1.2% | 0.01% | 0.0% |
| Q2 2015 | $1,209,000 | +5.6% | 22,745 | -3.3% | 0.01% | 0.0% |
| Q4 2014 | $1,145,000 | +8.7% | 23,527 | -1.9% | 0.01% | 0.0% |
| Q3 2014 | $1,053,000 | +16.2% | 23,992 | +10.0% | 0.01% | +33.3% |
| Q2 2014 | $906,000 | -49.4% | 21,805 | -50.3% | 0.01% | -50.0% |
| Q1 2014 | $1,789,000 | -3.2% | 43,836 | +1.1% | 0.01% | -7.7% |
| Q4 2013 | $1,848,000 | +11.8% | 43,367 | -0.1% | 0.01% | 0.0% |
| Q3 2013 | $1,653,000 | +1.3% | 43,397 | +0.3% | 0.01% | 0.0% |
| Q2 2013 | $1,631,000 | – | 43,257 | – | 0.01% | – |
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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% |