MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 185 filers reported holding MATTHEWS INTL CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,819,003 | -4.5% | 46,749 | -11.5% | 0.00% | 0.0% |
Q2 2023 | $1,904,798 | 0.0% | 52,823 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,904,798 | +18.5% | 52,823 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $1,607,933 | -99.9% | 52,823 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $1,183,764,000 | -21.8% | 52,823 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $1,514,435,000 | +4.4% | 52,823 | +17.8% | 0.00% | 0.0% |
Q1 2022 | $1,450,892,000 | +11.8% | 44,836 | +26.7% | 0.00% | – |
Q4 2021 | $1,297,789,000 | +13.8% | 35,391 | +7.6% | 0.00% | – |
Q3 2021 | $1,140,573,000 | +12.6% | 32,879 | +16.7% | 0.00% | – |
Q2 2021 | $1,013,066,000 | -17.4% | 28,172 | -9.1% | 0.00% | -100.0% |
Q1 2021 | $1,226,248,000 | +34.5% | 31,005 | 0.0% | 0.00% | – |
Q4 2020 | $911,547,000 | +31.5% | 31,005 | 0.0% | 0.00% | – |
Q3 2020 | $693,270,000 | +230.2% | 31,005 | +182.0% | 0.00% | – |
Q2 2020 | $209,967,000 | -63.7% | 10,993 | -54.0% | 0.00% | – |
Q1 2020 | $577,633,000 | -42.5% | 23,879 | -9.2% | 0.00% | -100.0% |
Q4 2019 | $1,003,795,000 | +34.0% | 26,298 | +24.2% | 0.00% | 0.0% |
Q3 2019 | $749,207,000 | +51.0% | 21,170 | +48.7% | 0.00% | – |
Q2 2019 | $496,299,000 | -36.5% | 14,241 | -32.7% | 0.00% | -100.0% |
Q1 2019 | $781,603,000 | +14.2% | 21,153 | +25.6% | 0.00% | 0.0% |
Q4 2018 | $684,366,000 | -32.0% | 16,848 | -16.1% | 0.00% | 0.0% |
Q3 2018 | $1,006,611,000 | -14.7% | 20,072 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,180,234,000 | +12.4% | 20,072 | -3.2% | 0.00% | 0.0% |
Q1 2018 | $1,049,646,000 | -4.2% | 20,744 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $1,095,284,000 | -10.9% | 20,744 | +5.0% | 0.00% | 0.0% |
Q3 2017 | $1,229,251,000 | +2.5% | 19,747 | +0.9% | 0.00% | 0.0% |
Q2 2017 | $1,198,908,000 | -4.5% | 19,574 | +5.5% | 0.00% | 0.0% |
Q1 2017 | $1,255,515,000 | +111700.1% | 18,559 | +27.1% | 0.00% | 0.0% |
Q4 2016 | $1,123,000 | -16.3% | 14,601 | -33.9% | 0.00% | 0.0% |
Q3 2016 | $1,342,000 | +11.4% | 22,086 | +1.9% | 0.00% | 0.0% |
Q2 2016 | $1,205,000 | +8.1% | 21,664 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $1,115,000 | -24.0% | 21,664 | -21.1% | 0.00% | -50.0% |
Q4 2015 | $1,468,000 | +25.9% | 27,459 | +15.4% | 0.00% | +100.0% |
Q3 2015 | $1,166,000 | +33.1% | 23,801 | +44.3% | 0.00% | 0.0% |
Q2 2015 | $876,000 | +16.5% | 16,492 | +13.0% | 0.00% | 0.0% |
Q1 2015 | $752,000 | +8.0% | 14,600 | +2.1% | 0.00% | 0.0% |
Q4 2014 | $696,000 | +18.4% | 14,300 | +6.7% | 0.00% | 0.0% |
Q3 2014 | $588,000 | +5.6% | 13,400 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $557,000 | +31.4% | 13,400 | +28.8% | 0.00% | – |
Q1 2014 | $424,000 | +29.3% | 10,400 | +35.1% | 0.00% | – |
Q4 2013 | $328,000 | +30.7% | 7,700 | +16.7% | 0.00% | – |
Q3 2013 | $251,000 | +0.8% | 6,600 | 0.0% | 0.00% | – |
Q2 2013 | $249,000 | – | 6,600 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KESTREL INVESTMENT MANAGEMENT CORP | 93,350 | $3,423,000 | 1.54% |
Aristotle Capital Boston, LLC | 1,132,170 | $41,517,000 | 0.97% |
Phoenix Holdings Ltd. | 1,600,460 | $58,743,000 | 0.97% |
Voss Capital, LLC | 84,912 | $3,113,000 | 0.96% |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 32,653 | $1,197,000 | 0.79% |
Zebra Capital Management LLC | 7,833 | $287,000 | 0.46% |
PALISADE CAPITAL MANAGEMENT, LP | 509,299 | $18,676,000 | 0.38% |
GAMCO INVESTORS, INC. ET AL | 1,092,050 | $40,045,000 | 0.34% |
Skylands Capital, LLC | 73,410 | $2,692,000 | 0.31% |
Schneider Downs Wealth Management Advisors, LP | 33,768 | $1,238,000 | 0.30% |