MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 157 filers reported holding MATTHEWS INTL CORP in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,306,870 | +0.4% | 33,587 | +10.0% | 0.00% | 0.0% |
| Q2 2023 | $1,301,700 | +1.3% | 30,542 | -14.3% | 0.00% | 0.0% |
| Q1 2023 | $1,285,431 | +22.6% | 35,647 | +3.5% | 0.00% | 0.0% |
| Q4 2022 | $1,048,140 | +68.2% | 34,433 | +24.0% | 0.00% | 0.0% |
| Q3 2022 | $623,000 | -14.3% | 27,761 | +9.5% | 0.00% | 0.0% |
| Q2 2022 | $727,000 | -16.4% | 25,348 | -5.7% | 0.00% | 0.0% |
| Q1 2022 | $870,000 | -12.4% | 26,870 | -0.7% | 0.00% | 0.0% |
| Q4 2021 | $993,000 | -6.2% | 27,073 | -11.4% | 0.00% | 0.0% |
| Q3 2021 | $1,059,000 | -9.4% | 30,561 | -6.0% | 0.00% | 0.0% |
| Q2 2021 | $1,169,000 | -9.3% | 32,529 | -0.1% | 0.00% | 0.0% |
| Q1 2021 | $1,289,000 | +15.8% | 32,575 | -14.0% | 0.00% | 0.0% |
| Q4 2020 | $1,113,000 | +96.0% | 37,857 | +49.1% | 0.00% | – |
| Q3 2020 | $568,000 | +22.4% | 25,391 | +4.5% | 0.00% | – |
| Q2 2020 | $464,000 | -18.2% | 24,298 | +3.7% | 0.00% | – |
| Q1 2020 | $567,000 | -47.4% | 23,431 | -17.0% | 0.00% | -100.0% |
| Q4 2019 | $1,077,000 | +23.9% | 28,216 | +15.0% | 0.00% | 0.0% |
| Q3 2019 | $869,000 | +28.2% | 24,535 | +26.1% | 0.00% | 0.0% |
| Q2 2019 | $678,000 | -20.4% | 19,461 | -15.7% | 0.00% | 0.0% |
| Q1 2019 | $852,000 | -20.4% | 23,083 | -12.4% | 0.00% | 0.0% |
| Q4 2018 | $1,070,000 | -13.2% | 26,353 | +7.2% | 0.00% | 0.0% |
| Q3 2018 | $1,233,000 | -39.0% | 24,583 | -28.5% | 0.00% | -50.0% |
| Q2 2018 | $2,020,000 | +1.2% | 34,375 | -12.8% | 0.00% | 0.0% |
| Q1 2018 | $1,997,000 | +8.2% | 39,440 | +12.8% | 0.00% | 0.0% |
| Q4 2017 | $1,846,000 | -34.3% | 34,951 | -22.5% | 0.00% | -33.3% |
| Q3 2017 | $2,808,000 | +72.7% | 45,115 | +69.9% | 0.00% | +50.0% |
| Q2 2017 | $1,626,000 | -34.1% | 26,547 | -27.2% | 0.00% | 0.0% |
| Q1 2017 | $2,467,000 | -54.0% | 36,473 | -47.7% | 0.00% | -60.0% |
| Q4 2016 | $5,359,000 | +151.6% | 69,736 | +99.0% | 0.01% | +150.0% |
| Q3 2016 | $2,130,000 | +17.6% | 35,043 | +7.7% | 0.00% | 0.0% |
| Q2 2016 | $1,811,000 | +6.8% | 32,524 | -1.2% | 0.00% | 0.0% |
| Q1 2016 | $1,695,000 | +36.8% | 32,925 | +42.0% | 0.00% | +100.0% |
| Q4 2015 | $1,239,000 | +15.0% | 23,190 | +5.5% | 0.00% | 0.0% |
| Q3 2015 | $1,077,000 | -6.9% | 21,985 | +0.9% | 0.00% | 0.0% |
| Q2 2015 | $1,157,000 | +65.8% | 21,787 | +60.6% | 0.00% | 0.0% |
| Q1 2015 | $698,000 | +0.6% | 13,563 | -5.0% | 0.00% | 0.0% |
| Q4 2014 | $694,000 | -17.9% | 14,278 | -25.7% | 0.00% | 0.0% |
| Q3 2014 | $845,000 | -38.7% | 19,227 | -42.0% | 0.00% | 0.0% |
| Q2 2014 | $1,378,000 | -36.5% | 33,127 | -37.7% | 0.00% | -50.0% |
| Q1 2014 | $2,169,000 | -10.2% | 53,146 | -6.2% | 0.00% | 0.0% |
| Q4 2013 | $2,416,000 | +6.9% | 56,688 | -4.5% | 0.00% | 0.0% |
| Q3 2013 | $2,260,000 | +93.2% | 59,368 | +91.3% | 0.00% | +100.0% |
| Q2 2013 | $1,170,000 | -8.0% | 31,030 | -14.8% | 0.00% | 0.0% |
| Q1 2013 | $1,272,000 | – | 36,423 | – | 0.00% | – |
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% |