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 | $41,271,876 | -10.1% | 1,060,701 | -1.6% | 0.48% | -0.8% |
| Q2 2023 | $45,929,059 | +16.5% | 1,077,641 | -1.4% | 0.48% | +13.7% |
| Q1 2023 | $39,420,467 | +17.0% | 1,093,191 | -1.2% | 0.42% | +17.1% |
| Q4 2022 | $33,693,062 | +32.3% | 1,106,868 | -2.6% | 0.36% | +20.7% |
| Q3 2022 | $25,469,000 | -21.9% | 1,136,500 | -0.1% | 0.30% | -16.2% |
| Q2 2022 | $32,622,000 | -12.5% | 1,137,850 | -1.2% | 0.36% | +6.2% |
| Q1 2022 | $37,284,000 | -6.9% | 1,152,150 | +5.5% | 0.34% | -1.7% |
| Q4 2021 | $40,045,000 | +6.8% | 1,092,050 | +1.0% | 0.34% | +3.6% |
| Q3 2021 | $37,495,000 | -0.7% | 1,080,850 | +3.0% | 0.33% | +3.4% |
| Q2 2021 | $37,746,000 | -10.3% | 1,049,657 | -1.3% | 0.32% | -13.3% |
| Q1 2021 | $42,064,000 | +30.5% | 1,063,557 | -3.0% | 0.37% | +22.6% |
| Q4 2020 | $32,227,000 | +64.4% | 1,096,157 | +25.0% | 0.30% | +38.1% |
| Q3 2020 | $19,604,000 | +42.4% | 876,757 | +21.7% | 0.22% | +39.7% |
| Q2 2020 | $13,763,000 | -4.5% | 720,557 | +20.9% | 0.16% | -8.2% |
| Q1 2020 | $14,418,000 | -10.1% | 596,031 | +41.9% | 0.17% | +32.8% |
| Q4 2019 | $16,037,000 | +9.6% | 420,139 | +1.6% | 0.13% | +4.9% |
| Q3 2019 | $14,636,000 | +11.2% | 413,557 | +9.5% | 0.12% | +22.0% |
| Q2 2019 | $13,158,000 | +22.2% | 377,573 | +29.5% | 0.10% | +22.0% |
| Q1 2019 | $10,771,000 | +28.2% | 291,498 | +40.9% | 0.08% | +15.5% |
| Q4 2018 | $8,402,000 | +35.0% | 206,843 | +66.7% | 0.07% | +69.0% |
| Q3 2018 | $6,224,000 | -14.8% | 124,100 | -0.1% | 0.04% | -16.0% |
| Q2 2018 | $7,303,000 | +136.5% | 124,200 | +103.5% | 0.05% | +138.1% |
| Q1 2018 | $3,088,000 | +154.4% | 61,026 | +165.3% | 0.02% | +162.5% |
| Q4 2017 | $1,214,000 | -15.2% | 23,000 | 0.0% | 0.01% | -11.1% |
| Q3 2017 | $1,432,000 | +1.6% | 23,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,409,000 | -9.4% | 23,000 | 0.0% | 0.01% | -10.0% |
| Q1 2017 | $1,556,000 | -12.0% | 23,000 | 0.0% | 0.01% | -9.1% |
| Q4 2016 | $1,768,000 | +26.6% | 23,000 | 0.0% | 0.01% | +22.2% |
| Q3 2016 | $1,397,000 | +9.1% | 23,000 | 0.0% | 0.01% | +12.5% |
| Q2 2016 | $1,280,000 | +8.1% | 23,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $1,184,000 | -3.7% | 23,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $1,229,000 | +9.1% | 23,000 | 0.0% | 0.01% | +14.3% |
| Q3 2015 | $1,126,000 | -7.9% | 23,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $1,222,000 | +3.1% | 23,000 | 0.0% | 0.01% | +16.7% |
| Q1 2015 | $1,185,000 | +5.9% | 23,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $1,119,000 | +5.4% | 23,000 | -5.0% | 0.01% | 0.0% |
| Q3 2014 | $1,062,000 | +5.6% | 24,200 | 0.0% | 0.01% | +20.0% |
| Q2 2014 | $1,006,000 | -3.4% | 24,200 | -5.1% | 0.01% | -16.7% |
| Q1 2014 | $1,041,000 | -4.2% | 25,500 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $1,087,000 | +10.2% | 25,500 | -1.5% | 0.01% | 0.0% |
| Q3 2013 | $986,000 | +1.0% | 25,900 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $976,000 | – | 25,900 | – | 0.01% | – |
Download | ||||||
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% |