MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 172 filers reported holding MATTHEWS INTL CORP in Q3 2023. The put-call ratio across all filers is 0.06 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 ↓ |
---|---|---|---|
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% |