MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 154 filers reported holding MATTHEWS INTL CORP in Q4 2022. The put-call ratio across all filers is 13.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,876,512 | -8.7% | 356,631 | -0.0% | 0.00% | 0.0% |
| Q2 2023 | $15,206,604 | +19.2% | 356,795 | +0.8% | 0.00% | 0.0% |
| Q1 2023 | $12,759,217 | +16.1% | 353,833 | -2.0% | 0.00% | +50.0% |
| Q4 2022 | $10,994,562 | +40.9% | 361,188 | +3.7% | 0.00% | 0.0% |
| Q3 2022 | $7,805,000 | -24.4% | 348,282 | -3.3% | 0.00% | 0.0% |
| Q2 2022 | $10,330,000 | -12.5% | 360,297 | -1.3% | 0.00% | 0.0% |
| Q1 2022 | $11,812,000 | -14.5% | 365,032 | -3.1% | 0.00% | 0.0% |
| Q4 2021 | $13,810,000 | +5.8% | 376,588 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $13,059,000 | -6.8% | 376,466 | -3.4% | 0.00% | 0.0% |
| Q2 2021 | $14,013,000 | -10.3% | 389,651 | -1.3% | 0.00% | -33.3% |
| Q1 2021 | $15,618,000 | +19.3% | 394,877 | -11.3% | 0.00% | 0.0% |
| Q4 2020 | $13,089,000 | +26.5% | 445,196 | -3.8% | 0.00% | +50.0% |
| Q3 2020 | $10,350,000 | +13.2% | 462,880 | -3.3% | 0.00% | 0.0% |
| Q2 2020 | $9,140,000 | -9.1% | 478,559 | +15.2% | 0.00% | -33.3% |
| Q1 2020 | $10,053,000 | -36.9% | 415,596 | -0.4% | 0.00% | -25.0% |
| Q4 2019 | $15,931,000 | +5.3% | 417,358 | -2.4% | 0.00% | 0.0% |
| Q3 2019 | $15,136,000 | +4.2% | 427,699 | +2.6% | 0.00% | +33.3% |
| Q2 2019 | $14,521,000 | -3.6% | 416,689 | +2.2% | 0.00% | -25.0% |
| Q1 2019 | $15,070,000 | -10.4% | 407,866 | -1.5% | 0.00% | -20.0% |
| Q4 2018 | $16,816,000 | -18.4% | 413,960 | +0.7% | 0.01% | 0.0% |
| Q3 2018 | $20,614,000 | -13.6% | 411,053 | +1.3% | 0.01% | -16.7% |
| Q2 2018 | $23,860,000 | +12.6% | 405,792 | -3.1% | 0.01% | 0.0% |
| Q1 2018 | $21,182,000 | -2.5% | 418,609 | +1.7% | 0.01% | 0.0% |
| Q4 2017 | $21,731,000 | -16.7% | 411,576 | -1.8% | 0.01% | -14.3% |
| Q3 2017 | $26,083,000 | -14.1% | 419,011 | -15.5% | 0.01% | -12.5% |
| Q2 2017 | $30,371,000 | -23.5% | 495,852 | -15.5% | 0.01% | -27.3% |
| Q1 2017 | $39,699,000 | -10.6% | 586,825 | +1.5% | 0.01% | -21.4% |
| Q4 2016 | $44,412,000 | +22.5% | 577,899 | -3.2% | 0.01% | +27.3% |
| Q3 2016 | $36,264,000 | +8.6% | 596,853 | -0.6% | 0.01% | 0.0% |
| Q2 2016 | $33,403,000 | +14.4% | 600,365 | +5.5% | 0.01% | +10.0% |
| Q1 2016 | $29,201,000 | -2.4% | 569,081 | +1.7% | 0.01% | 0.0% |
| Q4 2015 | $29,914,000 | +11.1% | 559,659 | +1.8% | 0.01% | +11.1% |
| Q3 2015 | $26,916,000 | +7.8% | 549,643 | +17.0% | 0.01% | +12.5% |
| Q2 2015 | $24,960,000 | +4.3% | 469,710 | +1.1% | 0.01% | +14.3% |
| Q1 2015 | $23,924,000 | +10.6% | 464,451 | +4.5% | 0.01% | 0.0% |
| Q4 2014 | $21,639,000 | +7.2% | 444,622 | -3.3% | 0.01% | +16.7% |
| Q3 2014 | $20,182,000 | +41.5% | 459,821 | +34.1% | 0.01% | +50.0% |
| Q2 2014 | $14,259,000 | -29.8% | 343,004 | -31.1% | 0.00% | -33.3% |
| Q1 2014 | $20,307,000 | -3.5% | 497,599 | +0.7% | 0.01% | -14.3% |
| Q4 2013 | $21,049,000 | +13.0% | 493,994 | +1.0% | 0.01% | 0.0% |
| Q3 2013 | $18,631,000 | -3.1% | 489,251 | -4.0% | 0.01% | 0.0% |
| Q2 2013 | $19,223,000 | – | 509,874 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 227,391 | $8,047,000 | 2.85% |
| Clarkston Capital Partners, LLC | 1,566,502 | $55,438,000 | 1.72% |
| Aristotle Capital Boston, LLC | 933,261 | $33,028,000 | 0.97% |
| Zebra Capital Management LLC | 14,804 | $524,000 | 0.57% |
| Foundry Partners, LLC | 261,143 | $9,242,000 | 0.38% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 143,492 | $5,078,000 | 0.17% |
| Campbell & CO Investment Adviser LLC | 10,909 | $386,000 | 0.14% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 10,399 | $368,000 | 0.13% |
| GAMCO INVESTORS, INC. ET AL | 413,557 | $14,636,000 | 0.12% |
| SEIZERT CAPITAL PARTNERS, LLC | 61,594 | $2,180,000 | 0.11% |