MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 169 filers reported holding MATTHEWS INTL CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $498,671 | -65.4% | 12,816 | -62.1% | 0.00% | -100.0% |
| Q2 2023 | $1,442,091 | +124.2% | 33,836 | +89.7% | 0.00% | – |
| Q1 2023 | $643,166 | -4.1% | 17,836 | -19.0% | 0.00% | -100.0% |
| Q4 2022 | $670,623 | +71.1% | 22,031 | +26.1% | 0.00% | – |
| Q3 2022 | $392,000 | -18.3% | 17,476 | +4.3% | 0.00% | – |
| Q2 2022 | $480,000 | -51.0% | 16,758 | -44.6% | 0.00% | -100.0% |
| Q1 2022 | $979,000 | -5.5% | 30,240 | +7.0% | 0.00% | 0.0% |
| Q4 2021 | $1,036,000 | +41.5% | 28,264 | +33.9% | 0.00% | – |
| Q3 2021 | $732,000 | -27.5% | 21,115 | -24.8% | 0.00% | -100.0% |
| Q2 2021 | $1,010,000 | +99.6% | 28,092 | +119.6% | 0.00% | – |
| Q1 2021 | $506,000 | +1.4% | 12,791 | -24.7% | 0.00% | – |
| Q4 2020 | $499,000 | +99.6% | 16,982 | +52.1% | 0.00% | – |
| Q3 2020 | $250,000 | -41.9% | 11,163 | -50.4% | 0.00% | – |
| Q2 2020 | $430,000 | -4.9% | 22,508 | +20.5% | 0.00% | – |
| Q1 2020 | $452,000 | -58.0% | 18,682 | -33.8% | 0.00% | -100.0% |
| Q4 2019 | $1,077,000 | +27.2% | 28,225 | +17.9% | 0.00% | 0.0% |
| Q3 2019 | $847,000 | +6.1% | 23,939 | +4.5% | 0.00% | 0.0% |
| Q2 2019 | $798,000 | +15.5% | 22,914 | +22.6% | 0.00% | 0.0% |
| Q1 2019 | $691,000 | -9.9% | 18,694 | -0.9% | 0.00% | 0.0% |
| Q4 2018 | $767,000 | +75.9% | 18,864 | +117.0% | 0.00% | – |
| Q3 2018 | $436,000 | -37.8% | 8,695 | -27.1% | 0.00% | -100.0% |
| Q2 2018 | $701,000 | -54.1% | 11,920 | -60.5% | 0.00% | 0.0% |
| Q1 2018 | $1,527,000 | +292.5% | 30,181 | +309.4% | 0.00% | – |
| Q4 2017 | $389,000 | -68.3% | 7,372 | -62.7% | 0.00% | -100.0% |
| Q3 2017 | $1,228,000 | -21.3% | 19,742 | -22.5% | 0.00% | 0.0% |
| Q2 2017 | $1,560,000 | -22.2% | 25,467 | -14.0% | 0.00% | -50.0% |
| Q1 2017 | $2,004,000 | -54.5% | 29,623 | -48.3% | 0.00% | -50.0% |
| Q4 2016 | $4,407,000 | +200.6% | 57,350 | +137.7% | 0.00% | +300.0% |
| Q3 2016 | $1,466,000 | +70.5% | 24,129 | +56.0% | 0.00% | 0.0% |
| Q2 2016 | $860,000 | -46.8% | 15,466 | -50.8% | 0.00% | -50.0% |
| Q1 2016 | $1,618,000 | +113.5% | 31,443 | +122.0% | 0.00% | +100.0% |
| Q4 2015 | $758,000 | +6790.9% | 14,164 | +6775.7% | 0.00% | – |
| Q3 2015 | $11,000 | -72.5% | 206 | -73.2% | 0.00% | – |
| Q2 2015 | $40,000 | -92.1% | 769 | -92.2% | 0.00% | – |
| Q1 2015 | $509,000 | -53.8% | 9,885 | -56.3% | 0.00% | -100.0% |
| Q4 2014 | $1,102,000 | +383.3% | 22,646 | +335.0% | 0.00% | – |
| Q3 2014 | $228,000 | +86.9% | 5,206 | +77.3% | 0.00% | – |
| Q2 2014 | $122,000 | -7.6% | 2,937 | -9.0% | 0.00% | – |
| Q1 2014 | $132,000 | -88.4% | 3,228 | -87.9% | 0.00% | -100.0% |
| Q4 2013 | $1,138,000 | +444.5% | 26,717 | +387.4% | 0.00% | – |
| Q3 2013 | $209,000 | -43.1% | 5,482 | -43.8% | 0.00% | – |
| Q2 2013 | $367,000 | – | 9,749 | – | 0.00% | – |
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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% |