MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 167 filers reported holding MATTHEWS INTL CORP in Q2 2019. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $579,070 | +81.2% | 15,800 | +110.7% | 0.02% | +54.5% |
Q2 2023 | $319,650 | -57.0% | 7,500 | -63.6% | 0.01% | -59.3% |
Q1 2023 | $743,701 | +5.2% | 20,624 | -11.2% | 0.03% | 0.0% |
Q4 2022 | $706,939 | +30.2% | 23,224 | -4.1% | 0.03% | +22.7% |
Q3 2022 | $543,000 | -9.8% | 24,224 | +15.4% | 0.02% | -8.3% |
Q2 2022 | $602,000 | -8.8% | 21,000 | +2.9% | 0.02% | +9.1% |
Q1 2022 | $660,000 | -11.8% | 20,400 | 0.0% | 0.02% | -8.3% |
Q4 2021 | $748,000 | +5.6% | 20,400 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $708,000 | +6.5% | 20,400 | +10.3% | 0.02% | +4.3% |
Q2 2021 | $665,000 | -10.6% | 18,500 | -1.6% | 0.02% | -17.9% |
Q1 2021 | $744,000 | +34.5% | 18,800 | 0.0% | 0.03% | +12.0% |
Q4 2020 | $553,000 | +31.7% | 18,800 | 0.0% | 0.02% | +13.6% |
Q3 2020 | $420,000 | +3.7% | 18,800 | +64.2% | 0.02% | -8.3% |
Q3 2019 | $405,000 | -0.2% | 11,450 | -1.7% | 0.02% | -4.0% |
Q2 2019 | $406,000 | +1.2% | 11,650 | +7.4% | 0.02% | 0.0% |
Q1 2019 | $401,000 | – | 10,850 | – | 0.02% | – |
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% |