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 | $312,122 | -49.2% | 8,022 | -44.3% | 0.00% | – |
| Q2 2023 | $613,953 | +118.1% | 14,405 | +84.5% | 0.00% | – |
| Q1 2023 | $281,549 | +488.0% | 7,807 | +396.3% | 0.00% | – |
| Q4 2022 | $47,882 | -73.8% | 1,573 | -80.8% | 0.00% | – |
| Q3 2022 | $183,000 | -11.6% | 8,172 | +13.1% | 0.00% | – |
| Q2 2022 | $207,000 | -81.1% | 7,228 | -78.7% | 0.00% | – |
| Q1 2022 | $1,098,000 | -30.4% | 33,942 | -21.1% | 0.00% | – |
| Q4 2021 | $1,577,000 | -90.8% | 43,014 | -91.3% | 0.00% | -100.0% |
| Q3 2021 | $17,123,000 | +3.8% | 493,638 | +7.6% | 0.00% | 0.0% |
| Q2 2021 | $16,503,000 | -17.9% | 458,939 | -9.7% | 0.00% | -20.0% |
| Q1 2021 | $20,105,000 | +21.5% | 508,340 | -9.7% | 0.01% | +25.0% |
| Q4 2020 | $16,551,000 | +669.8% | 562,963 | +485.5% | 0.00% | +300.0% |
| Q3 2020 | $2,150,000 | +6.0% | 96,152 | -9.5% | 0.00% | 0.0% |
| Q2 2020 | $2,028,000 | -34.9% | 106,257 | -17.4% | 0.00% | 0.0% |
| Q1 2020 | $3,114,000 | -21.9% | 128,696 | +23.3% | 0.00% | 0.0% |
| Q4 2019 | $3,985,000 | +2.1% | 104,392 | -5.3% | 0.00% | 0.0% |
| Q3 2019 | $3,902,000 | -5.5% | 110,232 | -7.0% | 0.00% | 0.0% |
| Q2 2019 | $4,131,000 | -8.2% | 118,548 | -2.7% | 0.00% | 0.0% |
| Q1 2019 | $4,502,000 | +2.3% | 121,835 | +12.5% | 0.00% | 0.0% |
| Q4 2018 | $4,400,000 | -22.9% | 108,320 | -4.8% | 0.00% | -50.0% |
| Q3 2018 | $5,704,000 | -11.5% | 113,742 | +3.7% | 0.00% | 0.0% |
| Q2 2018 | $6,447,000 | +23.1% | 109,638 | +6.0% | 0.00% | 0.0% |
| Q1 2018 | $5,236,000 | +0.4% | 103,472 | +4.8% | 0.00% | 0.0% |
| Q4 2017 | $5,215,000 | -8.4% | 98,765 | +8.0% | 0.00% | 0.0% |
| Q3 2017 | $5,693,000 | +3.3% | 91,440 | +1.7% | 0.00% | 0.0% |
| Q2 2017 | $5,509,000 | -4.2% | 89,948 | +5.8% | 0.00% | 0.0% |
| Q1 2017 | $5,752,000 | -58.0% | 85,020 | -52.3% | 0.00% | -60.0% |
| Q4 2016 | $13,694,000 | -39.1% | 178,192 | -51.8% | 0.01% | -37.5% |
| Q3 2016 | $22,486,000 | +22.5% | 370,076 | +12.2% | 0.01% | +14.3% |
| Q2 2016 | $18,355,000 | +35.6% | 329,893 | +25.4% | 0.01% | +40.0% |
| Q1 2016 | $13,537,000 | +2.8% | 262,988 | +6.7% | 0.01% | 0.0% |
| Q4 2015 | $13,172,000 | -35.7% | 246,426 | -41.1% | 0.01% | -44.4% |
| Q3 2015 | $20,477,000 | -19.1% | 418,166 | -12.2% | 0.01% | -10.0% |
| Q2 2015 | $25,300,000 | -45.2% | 476,101 | -46.9% | 0.01% | +11.1% |
| Q1 2015 | $46,194,000 | +208.5% | 896,778 | +191.4% | 0.01% | +50.0% |
| Q4 2014 | $14,975,000 | +12.0% | 307,696 | +1.0% | 0.01% | 0.0% |
| Q3 2014 | $13,370,000 | -14.6% | 304,761 | -19.1% | 0.01% | 0.0% |
| Q2 2014 | $15,651,000 | -13.6% | 376,489 | -15.2% | 0.01% | -25.0% |
| Q1 2014 | $18,111,000 | -11.8% | 443,797 | -7.9% | 0.01% | -11.1% |
| Q4 2013 | $20,538,000 | -4.6% | 481,982 | -14.8% | 0.01% | -10.0% |
| Q3 2013 | $21,531,000 | -2.3% | 565,400 | -3.3% | 0.01% | -9.1% |
| Q2 2013 | $22,035,000 | – | 584,459 | – | 0.01% | – |
Download | ||||||
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% |