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 | $1,168 | -0.9% | 30,007 | +8.5% | 0.01% | 0.0% |
| Q2 2023 | $1,179 | -27.0% | 27,663 | -38.2% | 0.01% | -27.3% |
| Q1 2023 | $1,614 | -31.4% | 44,756 | -42.1% | 0.01% | -35.3% |
| Q4 2022 | $2,354 | -98.9% | 77,324 | +1092.5% | 0.02% | +1600.0% |
| Q1 2022 | $210,000 | -6.7% | 6,484 | +5.8% | 0.00% | 0.0% |
| Q4 2021 | $225,000 | -82.6% | 6,127 | -83.0% | 0.00% | -85.7% |
| Q2 2021 | $1,292,000 | -61.2% | 35,938 | -57.3% | 0.01% | -63.2% |
| Q1 2021 | $3,326,000 | +35.5% | 84,084 | +0.7% | 0.02% | +26.7% |
| Q4 2020 | $2,454,000 | +537.4% | 83,476 | +1174.4% | 0.02% | +650.0% |
| Q2 2018 | $385,000 | +6.9% | 6,550 | -8.0% | 0.00% | 0.0% |
| Q1 2018 | $360,000 | -37.7% | 7,123 | -34.9% | 0.00% | -50.0% |
| Q4 2017 | $578,000 | +168.8% | 10,938 | +208.7% | 0.00% | +100.0% |
| Q3 2016 | $215,000 | -16.0% | 3,543 | -23.0% | 0.00% | 0.0% |
| Q2 2016 | $256,000 | +23.1% | 4,602 | +13.9% | 0.00% | +100.0% |
| Q1 2016 | $208,000 | +28.4% | 4,042 | +33.3% | 0.00% | 0.0% |
| Q4 2015 | $162,000 | -18.6% | 3,033 | -25.2% | 0.00% | -50.0% |
| Q3 2015 | $199,000 | +192.6% | 4,054 | +218.0% | 0.00% | +100.0% |
| Q2 2015 | $68,000 | +47.8% | 1,275 | +42.1% | 0.00% | – |
| Q1 2015 | $46,000 | +7.0% | 897 | +2.3% | 0.00% | – |
| Q4 2014 | $43,000 | -8.5% | 877 | -17.9% | 0.00% | – |
| Q3 2014 | $47,000 | +11.9% | 1,068 | +6.6% | 0.00% | – |
| Q2 2014 | $42,000 | +2.4% | 1,002 | 0.0% | 0.00% | – |
| Q1 2014 | $41,000 | -6.8% | 1,002 | -2.1% | 0.00% | – |
| Q4 2013 | $44,000 | -68.1% | 1,024 | -71.8% | 0.00% | -100.0% |
| Q3 2013 | $138,000 | +94.4% | 3,625 | +92.3% | 0.00% | 0.0% |
| Q2 2013 | $71,000 | – | 1,885 | – | 0.00% | – |
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% |