MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 170 filers reported holding MATTHEWS INTL CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $12,686,000 | +16.2% | 215,747 | 0.0% | 0.04% | +17.6% |
| Q1 2018 | $10,917,000 | -4.2% | 215,747 | 0.0% | 0.03% | -2.9% |
| Q4 2017 | $11,391,000 | -15.2% | 215,747 | 0.0% | 0.04% | -16.7% |
| Q3 2017 | $13,430,000 | +1.6% | 215,747 | 0.0% | 0.04% | -2.3% |
| Q2 2017 | $13,215,000 | -9.5% | 215,747 | 0.0% | 0.04% | -12.2% |
| Q1 2017 | $14,595,000 | -12.0% | 215,747 | 0.0% | 0.05% | -15.5% |
| Q4 2016 | $16,580,000 | +171.8% | 215,747 | +114.9% | 0.06% | +152.2% |
| Q3 2016 | $6,100,000 | +9.2% | 100,396 | 0.0% | 0.02% | +4.5% |
| Q2 2016 | $5,586,000 | +8.1% | 100,396 | 0.0% | 0.02% | +4.8% |
| Q1 2016 | $5,167,000 | – | 100,396 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 227,391 | $8,047,000 | 2.85% |
| Clarkston Capital Partners, LLC | 1,566,502 | $55,438,000 | 1.72% |
| Aristotle Capital Boston, LLC | 933,261 | $33,028,000 | 0.97% |
| Zebra Capital Management LLC | 14,804 | $524,000 | 0.57% |
| Foundry Partners, LLC | 261,143 | $9,242,000 | 0.38% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 143,492 | $5,078,000 | 0.17% |
| Campbell & CO Investment Adviser LLC | 10,909 | $386,000 | 0.14% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 10,399 | $368,000 | 0.13% |
| GAMCO INVESTORS, INC. ET AL | 413,557 | $14,636,000 | 0.12% |
| SEIZERT CAPITAL PARTNERS, LLC | 61,594 | $2,180,000 | 0.11% |