MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 158 filers reported holding MATTHEWS INTL CORP in Q3 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |