MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 151 filers reported holding MATTHEWS INTL CORP in Q1 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 | $7,865,268 | -25.7% | 202,140 | -18.6% | 0.00% | -33.3% |
| Q2 2023 | $10,586,850 | +8.6% | 248,401 | -8.1% | 0.00% | 0.0% |
| Q1 2023 | $9,746,152 | -14.8% | 270,276 | -28.1% | 0.00% | 0.0% |
| Q4 2022 | $11,445,531 | +157.3% | 376,003 | +89.5% | 0.00% | +200.0% |
| Q3 2022 | $4,448,000 | -19.2% | 198,453 | +3.4% | 0.00% | -50.0% |
| Q2 2022 | $5,504,000 | -41.4% | 191,952 | -33.9% | 0.00% | 0.0% |
| Q1 2022 | $9,397,000 | +1.8% | 290,387 | +15.4% | 0.00% | 0.0% |
| Q4 2021 | $9,229,000 | +12.8% | 251,680 | +6.7% | 0.00% | 0.0% |
| Q3 2021 | $8,184,000 | -15.8% | 235,938 | -12.8% | 0.00% | 0.0% |
| Q2 2021 | $9,724,000 | +67.3% | 270,424 | +84.0% | 0.00% | 0.0% |
| Q1 2021 | $5,812,000 | +26.3% | 146,957 | -6.1% | 0.00% | +100.0% |
| Q4 2020 | $4,603,000 | +52.8% | 156,549 | +16.2% | 0.00% | 0.0% |
| Q3 2020 | $3,012,000 | +36.9% | 134,725 | +16.9% | 0.00% | 0.0% |
| Q2 2020 | $2,200,000 | -20.1% | 115,209 | +1.3% | 0.00% | 0.0% |
| Q1 2020 | $2,752,000 | -23.7% | 113,749 | +20.4% | 0.00% | 0.0% |
| Q4 2019 | $3,606,000 | -7.5% | 94,480 | -14.3% | 0.00% | 0.0% |
| Q3 2019 | $3,900,000 | +6.6% | 110,197 | +4.9% | 0.00% | 0.0% |
| Q2 2019 | $3,660,000 | +10.9% | 105,009 | +17.6% | 0.00% | 0.0% |
| Q1 2019 | $3,299,000 | -74.4% | 89,292 | -71.9% | 0.00% | -80.0% |
| Q4 2018 | $12,909,000 | -3.5% | 317,790 | +19.1% | 0.01% | +25.0% |
| Q3 2018 | $13,383,000 | -11.1% | 266,860 | +4.3% | 0.00% | -20.0% |
| Q2 2018 | $15,048,000 | +35.4% | 255,914 | +16.5% | 0.01% | +25.0% |
| Q1 2018 | $11,116,000 | +4.2% | 219,678 | +8.7% | 0.00% | 0.0% |
| Q4 2017 | $10,667,000 | -1.3% | 202,021 | +16.4% | 0.00% | 0.0% |
| Q3 2017 | $10,804,000 | +11.2% | 173,561 | +9.4% | 0.00% | +33.3% |
| Q2 2017 | $9,720,000 | -17.1% | 158,691 | -8.4% | 0.00% | -25.0% |
| Q1 2017 | $11,721,000 | +1.5% | 173,266 | +15.3% | 0.00% | 0.0% |
| Q4 2016 | $11,549,000 | +42.3% | 150,287 | +12.5% | 0.00% | +33.3% |
| Q3 2016 | $8,116,000 | +40.2% | 133,578 | +28.4% | 0.00% | +50.0% |
| Q2 2016 | $5,788,000 | +22.2% | 104,012 | +13.0% | 0.00% | 0.0% |
| Q1 2016 | $4,737,000 | +34.3% | 92,036 | +39.5% | 0.00% | +100.0% |
| Q4 2015 | $3,527,000 | +16.7% | 65,999 | +7.0% | 0.00% | 0.0% |
| Q3 2015 | $3,022,000 | -4.3% | 61,707 | +3.9% | 0.00% | 0.0% |
| Q2 2015 | $3,157,000 | -0.1% | 59,407 | -3.1% | 0.00% | 0.0% |
| Q1 2015 | $3,159,000 | -25.7% | 61,338 | -29.8% | 0.00% | -50.0% |
| Q4 2014 | $4,253,000 | -3.8% | 87,377 | -13.3% | 0.00% | 0.0% |
| Q3 2014 | $4,421,000 | +88.1% | 100,733 | +78.2% | 0.00% | +100.0% |
| Q2 2014 | $2,350,000 | +133.6% | 56,541 | +129.4% | 0.00% | – |
| Q1 2014 | $1,006,000 | -0.6% | 24,645 | +3.7% | 0.00% | – |
| Q4 2013 | $1,012,000 | +23.3% | 23,771 | +10.2% | 0.00% | – |
| Q3 2013 | $821,000 | +12.3% | 21,563 | +11.2% | 0.00% | – |
| Q2 2013 | $731,000 | – | 19,392 | – | 0.00% | – |
Download | ||||||
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% |