MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 164 filers reported holding MATTHEWS INTL CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,517 | -9.7% | 193,190 | -1.0% | 0.01% | 0.0% |
Q2 2023 | $8,321 | +20.2% | 195,237 | +1.7% | 0.01% | +22.2% |
Q1 2023 | $6,920 | +15.9% | 191,896 | -2.2% | 0.01% | +12.5% |
Q4 2022 | $5,971 | -99.8% | 196,171 | +24.2% | 0.01% | +60.0% |
Q3 2022 | $3,539,000 | -19.4% | 157,913 | +3.2% | 0.01% | -16.7% |
Q2 2022 | $4,389,000 | -12.1% | 153,078 | -0.8% | 0.01% | +20.0% |
Q1 2022 | $4,995,000 | -2.0% | 154,352 | +11.1% | 0.01% | 0.0% |
Q4 2021 | $5,097,000 | +5.8% | 138,993 | +0.1% | 0.01% | 0.0% |
Q3 2021 | $4,819,000 | +27.7% | 138,922 | +32.3% | 0.01% | +25.0% |
Q2 2021 | $3,775,000 | -6.9% | 104,983 | +2.4% | 0.00% | 0.0% |
Q1 2021 | $4,053,000 | +34.5% | 102,478 | 0.0% | 0.00% | +33.3% |
Q4 2020 | $3,013,000 | +32.3% | 102,478 | +0.6% | 0.00% | 0.0% |
Q3 2020 | $2,278,000 | +333.9% | 101,900 | +270.5% | 0.00% | +200.0% |
Q2 2020 | $525,000 | -21.1% | 27,500 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $665,000 | -36.7% | 27,500 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $1,050,000 | -10.9% | 27,500 | -17.4% | 0.00% | 0.0% |
Q3 2019 | $1,178,000 | +1.5% | 33,300 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $1,161,000 | +2.7% | 33,300 | +8.8% | 0.00% | 0.0% |
Q1 2019 | $1,131,000 | -9.0% | 30,600 | 0.0% | 0.00% | -50.0% |
Q4 2018 | $1,243,000 | -28.2% | 30,600 | -11.3% | 0.00% | 0.0% |
Q3 2018 | $1,730,000 | -14.7% | 34,500 | 0.0% | 0.00% | -33.3% |
Q2 2018 | $2,029,000 | +16.2% | 34,500 | 0.0% | 0.00% | +50.0% |
Q1 2018 | $1,746,000 | -36.0% | 34,500 | -33.2% | 0.00% | -33.3% |
Q4 2017 | $2,729,000 | -35.0% | 51,681 | -23.3% | 0.00% | -40.0% |
Q3 2017 | $4,196,000 | +7.1% | 67,408 | +5.4% | 0.01% | 0.0% |
Q2 2017 | $3,917,000 | -6.1% | 63,945 | +3.7% | 0.01% | -16.7% |
Q1 2017 | $4,171,000 | -11.7% | 61,659 | +0.3% | 0.01% | -14.3% |
Q4 2016 | $4,725,000 | +16.4% | 61,477 | -8.0% | 0.01% | +16.7% |
Q3 2016 | $4,060,000 | +12.0% | 66,826 | +2.6% | 0.01% | +20.0% |
Q2 2016 | $3,624,000 | +8.1% | 65,126 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $3,352,000 | -3.0% | 65,126 | +0.8% | 0.01% | 0.0% |
Q4 2015 | $3,454,000 | +7.3% | 64,626 | -1.6% | 0.01% | 0.0% |
Q3 2015 | $3,218,000 | -52.8% | 65,709 | -48.7% | 0.01% | -50.0% |
Q2 2015 | $6,811,000 | +47.6% | 128,162 | +43.0% | 0.01% | +42.9% |
Q1 2015 | $4,616,000 | +73.4% | 89,617 | +63.9% | 0.01% | +75.0% |
Q4 2014 | $2,662,000 | +10.9% | 54,686 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $2,400,000 | -26.9% | 54,686 | -30.8% | 0.00% | -20.0% |
Q2 2014 | $3,283,000 | +1.9% | 78,986 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $3,223,000 | -4.2% | 78,986 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $3,366,000 | +11.9% | 78,986 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $3,008,000 | +1.0% | 78,986 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $2,978,000 | – | 78,986 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BARINGTON CAPITAL GROUP, L.P. | 231,048 | $8,990,078 | 12.90% |
Portolan Capital Management | 405,847 | $15,791,507 | 1.48% |
Aristotle Capital Boston, LLC | 1,050,991 | $40,894,067 | 1.32% |
Phoenix Holdings Ltd. | 1,638,573 | $63,792,134 | 1.17% |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 457,674 | $17,808,095 | 0.78% |
PALISADE CAPITAL MANAGEMENT, LP | 703,128 | $27,358,710 | 0.76% |
GAMCO INVESTORS, INC. ET AL | 1,060,701 | $41,271,876 | 0.48% |
SummerHaven Investment Management, LLC | 15,003 | $583,767 | 0.43% |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 46,073 | $1,794 | 0.36% |
SEIZERT CAPITAL PARTNERS, LLC | 117,780 | $4,582,820 | 0.24% |