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 | $17,022,074 | -12.0% | 437,473 | -3.6% | 0.01% | -16.7% |
| Q2 2023 | $19,342,363 | +14.8% | 453,833 | -2.9% | 0.01% | +20.0% |
| Q1 2023 | $16,852,281 | +17.8% | 467,340 | -0.5% | 0.01% | 0.0% |
| Q4 2022 | $14,302,782 | +38.2% | 469,868 | +1.8% | 0.01% | +25.0% |
| Q3 2022 | $10,346,000 | -19.2% | 461,662 | +3.4% | 0.00% | 0.0% |
| Q2 2022 | $12,805,000 | -6.5% | 446,604 | +5.5% | 0.00% | 0.0% |
| Q1 2022 | $13,696,000 | -10.3% | 423,239 | +1.6% | 0.00% | -20.0% |
| Q4 2021 | $15,277,000 | +6.0% | 416,584 | +0.3% | 0.01% | 0.0% |
| Q3 2021 | $14,415,000 | -13.0% | 415,515 | -9.8% | 0.01% | -16.7% |
| Q2 2021 | $16,573,000 | -7.9% | 460,872 | +1.3% | 0.01% | -14.3% |
| Q1 2021 | $18,000,000 | +38.1% | 455,116 | +2.7% | 0.01% | +40.0% |
| Q4 2020 | $13,035,000 | +36.1% | 443,362 | +3.5% | 0.01% | +25.0% |
| Q3 2020 | $9,579,000 | +42.6% | 428,367 | +21.8% | 0.00% | +33.3% |
| Q2 2020 | $6,716,000 | -21.6% | 351,616 | -0.7% | 0.00% | -40.0% |
| Q1 2020 | $8,569,000 | -30.4% | 354,223 | +9.8% | 0.01% | -28.6% |
| Q4 2019 | $12,319,000 | +11.8% | 322,721 | +3.7% | 0.01% | 0.0% |
| Q3 2019 | $11,015,000 | +10.1% | 311,238 | +8.4% | 0.01% | +16.7% |
| Q2 2019 | $10,003,000 | -1.9% | 287,004 | +4.0% | 0.01% | -14.3% |
| Q1 2019 | $10,195,000 | -0.9% | 275,905 | +8.9% | 0.01% | -12.5% |
| Q4 2018 | $10,290,000 | -18.3% | 253,323 | +0.8% | 0.01% | 0.0% |
| Q3 2018 | $12,602,000 | -8.0% | 251,275 | +7.8% | 0.01% | -20.0% |
| Q2 2018 | $13,703,000 | +26.4% | 233,043 | +8.8% | 0.01% | +25.0% |
| Q1 2018 | $10,839,000 | +4.2% | 214,209 | +8.7% | 0.01% | 0.0% |
| Q4 2017 | $10,405,000 | -8.6% | 197,048 | +7.7% | 0.01% | -20.0% |
| Q3 2017 | $11,387,000 | +6.1% | 182,915 | +4.4% | 0.01% | 0.0% |
| Q2 2017 | $10,733,000 | -6.0% | 175,231 | +3.8% | 0.01% | -9.1% |
| Q1 2017 | $11,424,000 | -5.4% | 168,865 | +7.4% | 0.01% | -15.4% |
| Q4 2016 | $12,078,000 | +28.2% | 157,161 | +1.4% | 0.01% | +18.2% |
| Q3 2016 | $9,421,000 | +14.7% | 155,050 | +5.0% | 0.01% | +10.0% |
| Q2 2016 | $8,213,000 | +9.1% | 147,599 | +0.9% | 0.01% | 0.0% |
| Q1 2016 | $7,527,000 | +0.1% | 146,240 | +3.9% | 0.01% | 0.0% |
| Q4 2015 | $7,520,000 | +11.1% | 140,690 | +1.8% | 0.01% | 0.0% |
| Q3 2015 | $6,770,000 | -4.2% | 138,247 | +3.9% | 0.01% | 0.0% |
| Q2 2015 | $7,069,000 | +15.2% | 133,012 | +11.7% | 0.01% | +11.1% |
| Q1 2015 | $6,136,000 | +16.8% | 119,119 | +10.3% | 0.01% | +12.5% |
| Q4 2014 | $5,255,000 | +8.2% | 107,955 | -2.4% | 0.01% | 0.0% |
| Q3 2014 | $4,857,000 | +15.9% | 110,643 | +9.7% | 0.01% | +14.3% |
| Q2 2014 | $4,191,000 | +2.0% | 100,814 | +0.2% | 0.01% | 0.0% |
| Q1 2014 | $4,107,000 | +3.9% | 100,617 | +8.4% | 0.01% | -12.5% |
| Q4 2013 | $3,954,000 | +18.0% | 92,790 | +7.5% | 0.01% | +14.3% |
| Q3 2013 | $3,352,000 | +4.7% | 86,323 | +4.5% | 0.01% | 0.0% |
| Q2 2013 | $3,201,000 | – | 82,611 | – | 0.01% | – |
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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% |