MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 169 filers reported holding MATTHEWS INTL CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,574 | -7.9% | 66,126 | +0.9% | 0.00% | – |
| Q2 2023 | $2,794 | +20.3% | 65,523 | +1.8% | 0.00% | – |
| Q1 2023 | $2,323 | +17.7% | 64,389 | -0.7% | 0.00% | – |
| Q4 2022 | $1,973 | -99.9% | 64,812 | -7.9% | 0.00% | – |
| Q3 2022 | $1,578,000 | -18.7% | 70,391 | +4.0% | 0.00% | – |
| Q2 2022 | $1,941,000 | -11.1% | 67,697 | +0.3% | 0.00% | – |
| Q1 2022 | $2,183,000 | -6.7% | 67,464 | +5.7% | 0.00% | – |
| Q4 2021 | $2,341,000 | +5.0% | 63,835 | -0.7% | 0.00% | – |
| Q3 2021 | $2,229,000 | -2.7% | 64,264 | +0.8% | 0.00% | – |
| Q2 2021 | $2,292,000 | -11.3% | 63,750 | -2.4% | 0.00% | – |
| Q1 2021 | $2,583,000 | +49.2% | 65,308 | +10.9% | 0.00% | – |
| Q4 2020 | $1,731,000 | -20.5% | 58,889 | -39.5% | 0.00% | – |
| Q3 2020 | $2,177,000 | +8.7% | 97,369 | -7.1% | 0.00% | – |
| Q2 2020 | $2,002,000 | -20.9% | 104,795 | +0.2% | 0.00% | – |
| Q1 2020 | $2,530,000 | -35.2% | 104,594 | +2.3% | 0.00% | -100.0% |
| Q4 2019 | $3,903,000 | +9.4% | 102,244 | +1.4% | 0.00% | 0.0% |
| Q3 2019 | $3,568,000 | +1.8% | 100,823 | +0.3% | 0.00% | – |
| Q2 2019 | $3,505,000 | -13.4% | 100,571 | -8.2% | 0.00% | -100.0% |
| Q1 2019 | $4,046,000 | -86.3% | 109,511 | -85.0% | 0.00% | -80.0% |
| Q4 2018 | $29,571,000 | -45.4% | 728,002 | -32.6% | 0.01% | -37.5% |
| Q3 2018 | $54,143,000 | -15.9% | 1,079,617 | -1.3% | 0.01% | -20.0% |
| Q2 2018 | $64,346,000 | +24.1% | 1,094,313 | +6.8% | 0.01% | +25.0% |
| Q1 2018 | $51,844,000 | +73.7% | 1,024,585 | +81.3% | 0.01% | +60.0% |
| Q4 2017 | $29,840,000 | -17.8% | 565,150 | -3.1% | 0.01% | -16.7% |
| Q3 2017 | $36,302,000 | -18.4% | 583,159 | -19.7% | 0.01% | -25.0% |
| Q2 2017 | $44,507,000 | -36.5% | 726,640 | -29.8% | 0.01% | -38.5% |
| Q1 2017 | $70,053,000 | -14.0% | 1,035,518 | -2.3% | 0.01% | -18.8% |
| Q4 2016 | $81,443,000 | +3.2% | 1,059,772 | -18.4% | 0.02% | 0.0% |
| Q3 2016 | $78,898,000 | -4.2% | 1,298,522 | -12.2% | 0.02% | -5.9% |
| Q2 2016 | $82,330,000 | +7.8% | 1,479,692 | -0.3% | 0.02% | +6.2% |
| Q1 2016 | $76,395,000 | -3.5% | 1,484,270 | +0.2% | 0.02% | -5.9% |
| Q4 2015 | $79,178,000 | -3.4% | 1,481,340 | -11.5% | 0.02% | -5.6% |
| Q3 2015 | $81,940,000 | -17.9% | 1,673,260 | -10.9% | 0.02% | -14.3% |
| Q2 2015 | $99,802,000 | +0.0% | 1,878,090 | -3.1% | 0.02% | 0.0% |
| Q1 2015 | $99,785,000 | +11.5% | 1,937,190 | +5.4% | 0.02% | +10.5% |
| Q4 2014 | $89,474,000 | +9.9% | 1,838,390 | -0.8% | 0.02% | +5.6% |
| Q3 2014 | $81,377,000 | +12.7% | 1,854,110 | +6.8% | 0.02% | +12.5% |
| Q2 2014 | $72,180,000 | +47.0% | 1,736,340 | +44.3% | 0.02% | +45.5% |
| Q1 2014 | $49,110,000 | -46.1% | 1,203,390 | -43.8% | 0.01% | +10.0% |
| Q4 2013 | $91,194,000 | +127.8% | 2,140,220 | +103.6% | 0.01% | 0.0% |
| Q3 2013 | $40,030,000 | -43.6% | 1,051,210 | -44.2% | 0.01% | +11.1% |
| Q2 2013 | $70,972,000 | – | 1,882,540 | – | 0.01% | – |
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% |