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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |