MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 153 filers reported holding MATTHEWS INTL CORP in Q3 2020. The put-call ratio across all filers is 1.41 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $39,909,951 | -0.7% | 1,593,212 | +23.1% | 0.01% | 0.0% |
Q1 2024 | $40,211,113 | +4.2% | 1,293,794 | +22.9% | 0.01% | -8.3% |
Q4 2023 | $38,585,415 | +3.9% | 1,052,808 | +10.3% | 0.01% | 0.0% |
Q3 2023 | $37,126,389 | -5.6% | 954,161 | +3.5% | 0.01% | 0.0% |
Q2 2023 | $39,309,000 | +2.3% | 922,313 | -13.4% | 0.01% | -7.7% |
Q1 2023 | $38,415,735 | +34.3% | 1,065,328 | +13.3% | 0.01% | +30.0% |
Q4 2022 | $28,608,000 | +14.3% | 939,863 | -15.8% | 0.01% | +11.1% |
Q3 2022 | $25,022,000 | -22.5% | 1,116,514 | -0.9% | 0.01% | -18.2% |
Q2 2022 | $32,295,000 | +2.0% | 1,126,730 | +15.1% | 0.01% | +22.2% |
Q1 2022 | $31,662,000 | -4.4% | 978,653 | +8.3% | 0.01% | 0.0% |
Q4 2021 | $33,125,000 | +7.2% | 903,987 | +1.5% | 0.01% | -10.0% |
Q3 2021 | $30,894,000 | +7.0% | 890,582 | +10.9% | 0.01% | +11.1% |
Q2 2021 | $28,882,000 | +3.2% | 803,173 | +13.5% | 0.01% | 0.0% |
Q1 2021 | $27,995,000 | +37.1% | 707,854 | +1.9% | 0.01% | +28.6% |
Q4 2020 | $20,419,000 | +49.1% | 694,510 | +13.4% | 0.01% | +16.7% |
Q3 2020 | $13,699,000 | +15.1% | 612,609 | -1.7% | 0.01% | +20.0% |
Q2 2020 | $11,903,000 | -18.6% | 623,216 | +2.3% | 0.01% | -37.5% |
Q1 2020 | $14,626,000 | +140.6% | 609,181 | +282.5% | 0.01% | +166.7% |
Q4 2019 | $6,080,000 | +4.1% | 159,273 | -3.5% | 0.00% | 0.0% |
Q3 2019 | $5,842,000 | -2.6% | 165,088 | -4.1% | 0.00% | 0.0% |
Q2 2019 | $6,000,000 | -7.3% | 172,158 | -1.7% | 0.00% | 0.0% |
Q1 2019 | $6,473,000 | -11.5% | 175,192 | -2.7% | 0.00% | -25.0% |
Q4 2018 | $7,313,000 | -19.1% | 180,032 | -0.1% | 0.00% | +33.3% |
Q3 2018 | $9,039,000 | -13.1% | 180,236 | +1.9% | 0.00% | -40.0% |
Q2 2018 | $10,403,000 | +21.6% | 176,920 | +4.6% | 0.01% | +25.0% |
Q1 2018 | $8,556,000 | -1.1% | 169,084 | +3.2% | 0.00% | 0.0% |
Q4 2017 | $8,653,000 | -18.2% | 163,882 | -3.5% | 0.00% | -20.0% |
Q3 2017 | $10,576,000 | -4.1% | 169,887 | -5.7% | 0.01% | -16.7% |
Q2 2017 | $11,031,000 | -8.6% | 180,113 | +1.0% | 0.01% | 0.0% |
Q1 2017 | $12,063,000 | -3.6% | 178,297 | +9.5% | 0.01% | -14.3% |
Q4 2016 | $12,510,000 | +28.8% | 162,790 | +1.8% | 0.01% | +40.0% |
Q3 2016 | $9,712,000 | +12.9% | 159,835 | +3.4% | 0.01% | 0.0% |
Q2 2016 | $8,604,000 | +9.2% | 154,635 | +1.0% | 0.01% | 0.0% |
Q1 2016 | $7,879,000 | -2.6% | 153,081 | +1.1% | 0.01% | 0.0% |
Q4 2015 | $8,090,000 | +6.8% | 151,359 | -2.1% | 0.01% | 0.0% |
Q3 2015 | $7,576,000 | +1.1% | 154,676 | +9.9% | 0.01% | +25.0% |
Q2 2015 | $7,495,000 | +5.8% | 140,773 | +2.4% | 0.00% | 0.0% |
Q1 2015 | $7,083,000 | +11.3% | 137,499 | +5.2% | 0.00% | 0.0% |
Q4 2014 | $6,364,000 | +12.3% | 130,754 | +1.3% | 0.00% | +33.3% |
Q3 2014 | $5,665,000 | +18.9% | 129,077 | +12.7% | 0.00% | 0.0% |
Q2 2014 | $4,763,000 | +75.2% | 114,572 | +72.0% | 0.00% | +50.0% |
Q1 2014 | $2,719,000 | -1.7% | 66,596 | +2.7% | 0.00% | 0.0% |
Q4 2013 | $2,765,000 | +13.7% | 64,868 | +1.6% | 0.00% | 0.0% |
Q3 2013 | $2,431,000 | +8.0% | 63,831 | +7.0% | 0.00% | 0.0% |
Q2 2013 | $2,250,000 | – | 59,660 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clarkston Capital Partners, LLC | 1,198,972 | $72,850,000 | 3.50% |
Channing Capital Management, LLC | 936,977 | $56,931,000 | 2.26% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 187,702 | $11,404,000 | 1.46% |
Aristotle Capital Boston, LLC | 134,223 | $8,155,000 | 1.45% |
EMERALD ADVISERS, LLC | 465,313 | $28,272,000 | 1.26% |
Netols Asset Management, Inc. | 70,424 | $4,279,000 | 0.95% |
EMERALD MUTUAL FUND ADVISERS TRUST | 292,606 | $17,779,000 | 0.90% |
FORT PITT CAPITAL GROUP, LLC | 71,987 | $4,374,000 | 0.50% |
Zebra Capital Management LLC | 25,163 | $1,529,000 | 0.48% |
NORTHPOINTE CAPITAL LLC | 71,728 | $4,358,000 | 0.45% |