MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 164 filers reported holding MATTHEWS INTL CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,734,940 | -23.2% | 121,690 | -15.9% | 0.00% | 0.0% |
| Q2 2023 | $6,163,330 | +8.2% | 144,611 | -8.4% | 0.00% | 0.0% |
| Q1 2023 | $5,694,085 | +67.9% | 157,906 | +41.7% | 0.00% | 0.0% |
| Q4 2022 | $3,391,334 | +7.4% | 111,410 | -21.0% | 0.00% | 0.0% |
| Q3 2022 | $3,159,000 | -55.7% | 140,966 | -43.3% | 0.00% | -50.0% |
| Q2 2022 | $7,134,000 | -14.5% | 248,826 | -3.5% | 0.00% | 0.0% |
| Q1 2022 | $8,347,000 | -11.0% | 257,930 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $9,379,000 | -38.3% | 255,757 | -41.6% | 0.00% | -33.3% |
| Q3 2021 | $15,191,000 | +0.9% | 437,922 | +4.6% | 0.00% | 0.0% |
| Q2 2021 | $15,050,000 | +5.6% | 418,541 | +16.2% | 0.00% | -25.0% |
| Q1 2021 | $14,250,000 | +155.3% | 360,295 | +89.8% | 0.00% | +300.0% |
| Q4 2020 | $5,581,000 | -17.9% | 189,826 | -37.6% | 0.00% | -50.0% |
| Q3 2020 | $6,801,000 | +32.1% | 304,182 | +12.9% | 0.00% | 0.0% |
| Q2 2020 | $5,147,000 | -17.3% | 269,482 | +4.8% | 0.00% | 0.0% |
| Q1 2020 | $6,222,000 | +12.1% | 257,241 | +76.9% | 0.00% | +100.0% |
| Q4 2019 | $5,552,000 | +83.4% | 145,454 | +70.1% | 0.00% | 0.0% |
| Q3 2019 | $3,027,000 | +5.5% | 85,516 | +3.9% | 0.00% | 0.0% |
| Q2 2019 | $2,868,000 | -56.0% | 82,299 | -53.4% | 0.00% | -50.0% |
| Q1 2019 | $6,525,000 | -0.5% | 176,571 | +9.4% | 0.00% | 0.0% |
| Q4 2018 | $6,555,000 | -24.9% | 161,362 | -7.3% | 0.00% | 0.0% |
| Q3 2018 | $8,733,000 | -24.9% | 174,132 | -11.9% | 0.00% | -33.3% |
| Q2 2018 | $11,622,000 | +18.5% | 197,652 | +2.0% | 0.00% | 0.0% |
| Q1 2018 | $9,807,000 | -21.3% | 193,809 | -17.9% | 0.00% | 0.0% |
| Q4 2017 | $12,465,000 | +2.8% | 236,074 | +21.2% | 0.00% | 0.0% |
| Q3 2017 | $12,123,000 | +91.9% | 194,732 | +88.8% | 0.00% | +50.0% |
| Q2 2017 | $6,317,000 | +1.4% | 103,126 | +12.0% | 0.00% | 0.0% |
| Q1 2017 | $6,230,000 | +17.1% | 92,094 | +33.0% | 0.00% | 0.0% |
| Q4 2016 | $5,322,000 | +111.9% | 69,261 | +67.5% | 0.00% | +100.0% |
| Q3 2016 | $2,512,000 | +37.1% | 41,348 | +25.6% | 0.00% | 0.0% |
| Q2 2016 | $1,832,000 | +207.4% | 32,929 | +184.5% | 0.00% | – |
| Q1 2016 | $596,000 | -15.7% | 11,574 | -12.5% | 0.00% | – |
| Q4 2015 | $707,000 | +69.1% | 13,228 | +55.1% | 0.00% | – |
| Q3 2015 | $418,000 | +12.4% | 8,527 | +21.7% | 0.00% | – |
| Q2 2015 | $372,000 | +25.7% | 7,004 | +21.8% | 0.00% | – |
| Q1 2015 | $296,000 | -44.5% | 5,749 | -47.5% | 0.00% | – |
| Q4 2014 | $533,000 | +76.5% | 10,957 | +59.0% | 0.00% | – |
| Q3 2014 | $302,000 | -60.7% | 6,890 | -62.7% | 0.00% | – |
| Q2 2014 | $768,000 | -37.7% | 18,470 | -38.8% | 0.00% | – |
| Q1 2014 | $1,232,000 | -17.0% | 30,196 | -13.3% | 0.00% | – |
| Q4 2013 | $1,484,000 | -79.8% | 34,833 | -82.0% | 0.00% | -100.0% |
| Q3 2013 | $7,351,000 | +11.0% | 193,043 | +9.9% | 0.00% | 0.0% |
| Q2 2013 | $6,622,000 | +6.0% | 175,657 | -9.7% | 0.00% | 0.0% |
| Q4 2012 | $6,247,000 | -18.4% | 194,599 | -24.2% | 0.00% | 0.0% |
| Q3 2012 | $7,660,000 | -7.1% | 256,895 | +1.2% | 0.00% | -25.0% |
| Q2 2012 | $8,245,000 | +135.3% | 253,772 | +129.1% | 0.00% | +100.0% |
| Q1 2012 | $3,504,000 | – | 110,745 | – | 0.00% | – |
Download | ||||||
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% |