MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 158 filers reported holding MATTHEWS INTL CORP in Q3 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,177 | +12.1% | 74,550 | -5.1% | 1.76% | +10.2% |
| Q1 2023 | $2,833 | +18.5% | 78,550 | 0.0% | 1.59% | +15.0% |
| Q4 2022 | $2,391 | -99.9% | 78,550 | -7.4% | 1.39% | +15.0% |
| Q3 2022 | $1,901,000 | -24.0% | 84,850 | -2.8% | 1.20% | -16.1% |
| Q2 2022 | $2,501,000 | -15.5% | 87,250 | -4.6% | 1.44% | +2.6% |
| Q1 2022 | $2,959,000 | -13.6% | 91,450 | -2.0% | 1.40% | -9.4% |
| Q4 2021 | $3,423,000 | +4.3% | 93,350 | -1.4% | 1.54% | -1.2% |
| Q3 2021 | $3,283,000 | -16.8% | 94,650 | -13.8% | 1.56% | +0.8% |
| Q2 2021 | $3,947,000 | -9.2% | 109,750 | -0.2% | 1.55% | -14.9% |
| Q1 2021 | $4,349,000 | +26.1% | 109,950 | -6.3% | 1.82% | +8.1% |
| Q4 2020 | $3,450,000 | +95.5% | 117,350 | +48.6% | 1.68% | +65.2% |
| Q3 2020 | $1,765,000 | -83.6% | 78,950 | -70.0% | 1.02% | -23.5% |
| Q1 2014 | $10,755,000 | -6.9% | 263,550 | -2.8% | 1.33% | -6.1% |
| Q4 2013 | $11,554,000 | -7.5% | 271,150 | -17.3% | 1.42% | +10.8% |
| Q3 2013 | $12,485,000 | -0.7% | 327,850 | -1.7% | 1.28% | -8.0% |
| Q2 2013 | $12,579,000 | – | 333,650 | – | 1.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 93,350 | $3,423,000 | 1.54% |
| Aristotle Capital Boston, LLC | 1,132,170 | $41,517,000 | 0.97% |
| Phoenix Holdings Ltd. | 1,600,460 | $58,743,000 | 0.97% |
| Voss Capital, LLC | 84,912 | $3,113,000 | 0.96% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 32,653 | $1,197,000 | 0.79% |
| Zebra Capital Management LLC | 7,833 | $287,000 | 0.46% |
| PALISADE CAPITAL MANAGEMENT, LP | 509,299 | $18,676,000 | 0.38% |
| GAMCO INVESTORS, INC. ET AL | 1,092,050 | $40,045,000 | 0.34% |
| Skylands Capital, LLC | 73,410 | $2,692,000 | 0.31% |
| Schneider Downs Wealth Management Advisors, LP | 33,768 | $1,238,000 | 0.30% |