MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 174 filers reported holding MATTHEWS INTL CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,480,019 | -3.8% | 372,140 | +5.3% | 0.00% | 0.0% |
Q2 2023 | $15,056,672 | +26.2% | 353,276 | +6.8% | 0.00% | 0.0% |
Q1 2023 | $11,930,842 | +22.9% | 330,859 | +3.7% | 0.00% | 0.0% |
Q4 2022 | $9,708,810 | +41.0% | 318,948 | +3.8% | 0.00% | 0.0% |
Q3 2022 | $6,888,000 | -23.0% | 307,390 | -1.5% | 0.00% | 0.0% |
Q2 2022 | $8,946,000 | +129.3% | 312,057 | +158.8% | 0.00% | 0.0% |
Q1 2022 | $3,901,000 | -25.2% | 120,557 | -15.2% | 0.00% | 0.0% |
Q4 2021 | $5,214,000 | +19.1% | 142,193 | +12.7% | 0.00% | 0.0% |
Q3 2021 | $4,376,000 | -47.6% | 126,142 | -45.7% | 0.00% | 0.0% |
Q2 2021 | $8,347,000 | -1.4% | 232,125 | +8.5% | 0.00% | 0.0% |
Q1 2021 | $8,463,000 | +0.6% | 213,982 | -25.2% | 0.00% | 0.0% |
Q4 2020 | $8,415,000 | +11.5% | 286,242 | -15.2% | 0.00% | 0.0% |
Q3 2020 | $7,544,000 | +26.6% | 337,401 | +8.2% | 0.00% | 0.0% |
Q2 2020 | $5,957,000 | +175.5% | 311,820 | +248.8% | 0.00% | 0.0% |
Q1 2020 | $2,162,000 | -66.7% | 89,386 | -47.5% | 0.00% | -50.0% |
Q4 2019 | $6,494,000 | +43.1% | 170,129 | +32.7% | 0.00% | +100.0% |
Q3 2019 | $4,537,000 | -19.1% | 128,189 | -20.4% | 0.00% | 0.0% |
Q2 2019 | $5,610,000 | +100.7% | 160,987 | +112.8% | 0.00% | 0.0% |
Q1 2019 | $2,795,000 | -43.2% | 75,659 | -37.5% | 0.00% | 0.0% |
Q4 2018 | $4,921,000 | -48.4% | 121,147 | -36.3% | 0.00% | -50.0% |
Q3 2018 | $9,539,000 | +30.3% | 190,210 | +52.8% | 0.00% | 0.0% |
Q2 2018 | $7,319,000 | +28.7% | 124,466 | +10.7% | 0.00% | 0.0% |
Q1 2018 | $5,688,000 | -34.5% | 112,399 | -31.7% | 0.00% | 0.0% |
Q4 2017 | $8,682,000 | +30.8% | 164,466 | +54.2% | 0.00% | 0.0% |
Q3 2017 | $6,638,000 | -3.6% | 106,649 | -5.2% | 0.00% | 0.0% |
Q2 2017 | $6,889,000 | -22.7% | 112,472 | -14.6% | 0.00% | +100.0% |
Q1 2017 | $8,908,000 | -62.8% | 131,688 | -57.7% | 0.00% | -75.0% |
Q4 2016 | $23,954,000 | +2379.7% | 311,686 | +1860.2% | 0.00% | – |
Q3 2016 | $966,000 | +59.9% | 15,901 | +46.2% | 0.00% | – |
Q2 2016 | $604,000 | +8.1% | 10,876 | +0.2% | 0.00% | – |
Q1 2016 | $559,000 | +1.5% | 10,859 | +5.3% | 0.00% | – |
Q4 2015 | $551,000 | -2.1% | 10,312 | -10.5% | 0.00% | – |
Q3 2015 | $563,000 | -14.6% | 11,521 | -7.1% | 0.00% | – |
Q2 2015 | $659,000 | -2.2% | 12,396 | -5.3% | 0.00% | – |
Q1 2015 | $674,000 | +46.2% | 13,088 | +38.1% | 0.00% | – |
Q4 2014 | $461,000 | -18.0% | 9,475 | -26.0% | 0.00% | – |
Q3 2014 | $562,000 | +63.8% | 12,805 | +54.9% | 0.00% | – |
Q2 2014 | $343,000 | -88.1% | 8,267 | -88.3% | 0.00% | -100.0% |
Q1 2014 | $2,890,000 | -40.5% | 70,801 | -37.9% | 0.00% | -50.0% |
Q4 2013 | $4,859,000 | +248.6% | 114,040 | +211.5% | 0.00% | +100.0% |
Q3 2013 | $1,394,000 | +63.2% | 36,613 | +61.7% | 0.00% | – |
Q2 2013 | $854,000 | – | 22,647 | – | 0.00% | – |
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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% |