MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 167 filers reported holding MATTHEWS INTL CORP in Q2 2024. The put-call ratio across all filers is 3.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $384,377 | +10.3% | 15,344 | +36.9% | 0.00% | – |
Q1 2024 | $348,435 | -5.3% | 11,211 | +11.7% | 0.00% | – |
Q4 2023 | $367,853 | +17.9% | 10,037 | +25.1% | 0.00% | – |
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 ↓ |
---|---|---|---|
Clarkston Capital Partners, LLC | 1,198,972 | $72,850,000 | 3.50% |
Channing Capital Management, LLC | 936,977 | $56,931,000 | 2.26% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 187,702 | $11,404,000 | 1.46% |
Aristotle Capital Boston, LLC | 134,223 | $8,155,000 | 1.45% |
EMERALD ADVISERS, LLC | 465,313 | $28,272,000 | 1.26% |
Netols Asset Management, Inc. | 70,424 | $4,279,000 | 0.95% |
EMERALD MUTUAL FUND ADVISERS TRUST | 292,606 | $17,779,000 | 0.90% |
FORT PITT CAPITAL GROUP, LLC | 71,987 | $4,374,000 | 0.50% |
Zebra Capital Management LLC | 25,163 | $1,529,000 | 0.48% |
NORTHPOINTE CAPITAL LLC | 71,728 | $4,358,000 | 0.45% |