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 | $551,199 | +81559.1% | 14,166 | -22.2% | 0.00% | -40.0% |
| Q4 2022 | $675 | -99.9% | 18,206 | -22.5% | 0.01% | 0.0% |
| Q3 2022 | $607,000 | -16.6% | 23,481 | -11.6% | 0.01% | -16.7% |
| Q2 2022 | $728,000 | -12.9% | 26,566 | -1.7% | 0.01% | 0.0% |
| Q1 2022 | $836,000 | -10.8% | 27,021 | -0.6% | 0.01% | -14.3% |
| Q4 2021 | $937,000 | -7.2% | 27,176 | -5.2% | 0.01% | +16.7% |
| Q3 2021 | $1,010,000 | +2.6% | 28,678 | -3.2% | 0.01% | 0.0% |
| Q2 2021 | $984,000 | -28.7% | 29,616 | -7.4% | 0.01% | -25.0% |
| Q1 2021 | $1,380,000 | +30.8% | 31,971 | -4.2% | 0.01% | +14.3% |
| Q4 2020 | $1,055,000 | +33.4% | 33,364 | +1.9% | 0.01% | +16.7% |
| Q3 2020 | $791,000 | +23.4% | 32,733 | -1.0% | 0.01% | +20.0% |
| Q2 2020 | $641,000 | -4.8% | 33,067 | +8.6% | 0.01% | -16.7% |
| Q1 2020 | $673,000 | -40.0% | 30,439 | +3.0% | 0.01% | -25.0% |
| Q4 2019 | $1,122,000 | +2.8% | 29,566 | -0.4% | 0.01% | -11.1% |
| Q3 2019 | $1,091,000 | +7.4% | 29,675 | -1.2% | 0.01% | +12.5% |
| Q2 2019 | $1,016,000 | -17.1% | 30,038 | -5.4% | 0.01% | -20.0% |
| Q1 2019 | $1,226,000 | -11.4% | 31,753 | +2.4% | 0.01% | -16.7% |
| Q4 2018 | $1,383,000 | +3.1% | 31,012 | -0.0% | 0.01% | +9.1% |
| Q3 2018 | $1,341,000 | -33.3% | 31,022 | -8.4% | 0.01% | -21.4% |
| Q2 2018 | $2,010,000 | +14.6% | 33,866 | -0.2% | 0.01% | +7.7% |
| Q1 2018 | $1,754,000 | -1.5% | 33,927 | +2.7% | 0.01% | +8.3% |
| Q4 2017 | $1,781,000 | -15.0% | 33,035 | -2.7% | 0.01% | -20.0% |
| Q3 2017 | $2,096,000 | -4.3% | 33,969 | +0.5% | 0.02% | -6.2% |
| Q2 2017 | $2,191,000 | -15.3% | 33,814 | -5.4% | 0.02% | -20.0% |
| Q1 2017 | $2,587,000 | -0.0% | 35,729 | +4.5% | 0.02% | 0.0% |
| Q4 2016 | $2,588,000 | +29.7% | 34,188 | +5.7% | 0.02% | +17.6% |
| Q3 2016 | $1,995,000 | +3.2% | 32,352 | +1.1% | 0.02% | 0.0% |
| Q2 2016 | $1,933,000 | +13.4% | 32,002 | -4.5% | 0.02% | +13.3% |
| Q1 2016 | $1,705,000 | +2.2% | 33,505 | +0.0% | 0.02% | -6.2% |
| Q4 2015 | $1,669,000 | +2.3% | 33,502 | +0.5% | 0.02% | +6.7% |
| Q3 2015 | $1,632,000 | -48.8% | 33,319 | -44.5% | 0.02% | +7.1% |
| Q2 2015 | $3,190,000 | +110.6% | 60,044 | +104.2% | 0.01% | +7.7% |
| Q1 2015 | $1,515,000 | -45.9% | 29,407 | -48.9% | 0.01% | +8.3% |
| Q4 2014 | $2,798,000 | +117.2% | 57,494 | +95.9% | 0.01% | +9.1% |
| Q3 2014 | $1,288,000 | +15.3% | 29,342 | +9.2% | 0.01% | +22.2% |
| Q2 2014 | $1,117,000 | +28.5% | 26,860 | +26.1% | 0.01% | +28.6% |
| Q1 2014 | $869,000 | -3.3% | 21,293 | +0.9% | 0.01% | 0.0% |
| Q4 2013 | $899,000 | +11.8% | 21,102 | -0.1% | 0.01% | +16.7% |
| Q3 2013 | $804,000 | +2.8% | 21,126 | +1.8% | 0.01% | 0.0% |
| Q2 2013 | $782,000 | – | 20,752 | – | 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% |