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 | $3,325,016 | -11.1% | 85,454 | -2.6% | 0.00% | 0.0% |
| Q2 2023 | $3,740,884 | +18.4% | 87,773 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $3,158,785 | +18.5% | 87,598 | +0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,666,422 | +38.4% | 87,596 | +1.9% | 0.00% | 0.0% |
| Q3 2022 | $1,926,000 | -23.0% | 85,926 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $2,502,000 | -12.2% | 87,270 | -0.9% | 0.00% | 0.0% |
| Q1 2022 | $2,851,000 | -12.8% | 88,091 | -1.2% | 0.00% | 0.0% |
| Q4 2021 | $3,269,000 | +8.8% | 89,157 | +3.0% | 0.00% | 0.0% |
| Q3 2021 | $3,005,000 | +4.2% | 86,599 | +8.0% | 0.00% | 0.0% |
| Q2 2021 | $2,884,000 | -28.2% | 80,209 | -21.1% | 0.00% | 0.0% |
| Q1 2021 | $4,019,000 | +36.6% | 101,617 | +1.5% | 0.00% | 0.0% |
| Q4 2020 | $2,943,000 | +32.2% | 100,102 | +0.6% | 0.00% | 0.0% |
| Q3 2020 | $2,226,000 | +16.7% | 99,548 | -0.3% | 0.00% | 0.0% |
| Q2 2020 | $1,907,000 | -15.3% | 99,828 | +7.3% | 0.00% | 0.0% |
| Q1 2020 | $2,251,000 | -36.6% | 93,075 | +0.0% | 0.00% | -50.0% |
| Q4 2019 | $3,551,000 | +19.8% | 93,033 | +11.0% | 0.00% | 0.0% |
| Q3 2019 | $2,965,000 | +2.5% | 83,788 | +0.9% | 0.00% | 0.0% |
| Q2 2019 | $2,893,000 | -6.3% | 83,011 | -0.7% | 0.00% | 0.0% |
| Q1 2019 | $3,089,000 | -0.1% | 83,585 | +9.6% | 0.00% | 0.0% |
| Q4 2018 | $3,091,000 | -16.6% | 76,286 | +3.1% | 0.00% | -33.3% |
| Q3 2018 | $3,706,000 | -8.6% | 74,003 | +7.5% | 0.00% | 0.0% |
| Q2 2018 | $4,053,000 | +18.0% | 68,866 | +1.3% | 0.00% | 0.0% |
| Q1 2018 | $3,436,000 | +2.4% | 67,962 | +6.9% | 0.00% | +50.0% |
| Q4 2017 | $3,357,000 | -15.2% | 63,575 | +0.0% | 0.00% | -33.3% |
| Q3 2017 | $3,957,000 | +4.3% | 63,561 | +2.6% | 0.00% | 0.0% |
| Q2 2017 | $3,793,000 | +0.6% | 61,925 | +11.0% | 0.00% | 0.0% |
| Q1 2017 | $3,770,000 | -11.7% | 55,779 | +0.3% | 0.00% | -25.0% |
| Q4 2016 | $4,271,000 | +140.9% | 55,605 | +90.3% | 0.00% | +100.0% |
| Q3 2016 | $1,773,000 | +392.5% | 29,225 | +342.1% | 0.00% | – |
| Q2 2016 | $360,000 | +5.9% | 6,611 | 0.0% | 0.00% | – |
| Q1 2016 | $340,000 | +4.9% | 6,611 | +10.1% | 0.00% | – |
| Q4 2015 | $324,000 | +10.6% | 6,004 | 0.0% | 0.00% | – |
| Q3 2015 | $293,000 | -8.2% | 6,004 | 0.0% | 0.00% | – |
| Q2 2015 | $319,000 | +11.1% | 6,004 | +8.5% | 0.00% | – |
| Q1 2015 | $287,000 | +32.9% | 5,535 | +25.3% | 0.00% | – |
| Q4 2014 | $216,000 | +10.8% | 4,416 | 0.0% | 0.00% | – |
| Q3 2014 | $195,000 | – | 4,416 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarkston Capital Partners, LLC | 1,077,161 | $65,976,000 | 2.94% |
| Channing Capital Management, LLC | 785,667 | $48,122,000 | 1.88% |
| Aristotle Capital Boston, LLC | 174,350 | $10,679,000 | 1.19% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 170,054 | $10,415,000 | 1.13% |
| EMERALD ADVISERS, LLC | 272,369 | $16,683,000 | 0.70% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 189,648 | $11,616,000 | 0.51% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 186,042 | $11,395,000 | 0.43% |
| FORT PITT CAPITAL GROUP, LLC | 71,337 | $4,369,000 | 0.41% |
| Zebra Capital Management LLC | 21,358 | $1,308,000 | 0.41% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 50,000 | $3,063,000 | 0.34% |