MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 153 filers reported holding MATTHEWS INTL CORP in Q3 2020. The put-call ratio across all filers is 1.41 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $547,000 | -77.8% | 15,222 | -75.6% | 0.00% | -100.0% |
| Q1 2021 | $2,464,000 | +17.3% | 62,300 | -12.8% | 0.00% | 0.0% |
| Q4 2020 | $2,101,000 | +30.0% | 71,477 | -1.1% | 0.00% | +100.0% |
| Q3 2020 | $1,616,000 | +25.5% | 72,257 | +7.2% | 0.00% | 0.0% |
| Q2 2020 | $1,288,000 | -23.2% | 67,429 | -2.7% | 0.00% | -50.0% |
| Q1 2020 | $1,676,000 | -36.4% | 69,305 | +0.4% | 0.00% | 0.0% |
| Q4 2019 | $2,634,000 | +0.4% | 69,005 | -6.9% | 0.00% | -33.3% |
| Q3 2019 | $2,624,000 | +13.6% | 74,153 | +11.9% | 0.00% | 0.0% |
| Q2 2019 | $2,309,000 | -17.7% | 66,243 | -12.8% | 0.00% | 0.0% |
| Q1 2019 | $2,806,000 | +0.4% | 75,940 | +10.4% | 0.00% | -25.0% |
| Q4 2018 | $2,794,000 | +65.5% | 68,794 | +104.3% | 0.00% | +100.0% |
| Q3 2018 | $1,688,000 | -4.5% | 33,667 | +12.0% | 0.00% | 0.0% |
| Q2 2018 | $1,767,000 | +72.9% | 30,057 | +48.8% | 0.00% | +100.0% |
| Q1 2018 | $1,022,000 | -27.4% | 20,200 | -24.2% | 0.00% | -50.0% |
| Q4 2017 | $1,408,000 | -9.7% | 26,665 | +6.4% | 0.00% | 0.0% |
| Q3 2017 | $1,560,000 | +16.3% | 25,065 | +14.5% | 0.00% | 0.0% |
| Q2 2017 | $1,341,000 | -9.5% | 21,900 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,482,000 | -22.2% | 21,900 | -11.7% | 0.00% | -33.3% |
| Q4 2016 | $1,906,000 | +13.3% | 24,800 | -10.5% | 0.00% | 0.0% |
| Q3 2016 | $1,683,000 | +3.3% | 27,700 | -5.5% | 0.00% | 0.0% |
| Q2 2016 | $1,630,000 | -16.2% | 29,300 | -22.5% | 0.00% | 0.0% |
| Q1 2016 | $1,946,000 | -7.8% | 37,800 | -4.3% | 0.00% | 0.0% |
| Q4 2015 | $2,111,000 | +49.2% | 39,500 | +36.7% | 0.00% | +50.0% |
| Q3 2015 | $1,415,000 | -10.3% | 28,900 | -2.7% | 0.00% | 0.0% |
| Q2 2015 | $1,578,000 | -43.1% | 29,700 | -49.3% | 0.00% | -50.0% |
| Q1 2015 | $2,772,000 | 0.0% | 58,579 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,772,000 | -12.4% | 58,579 | -18.7% | 0.00% | 0.0% |
| Q3 2014 | $3,164,000 | +45.8% | 72,090 | +38.1% | 0.00% | +33.3% |
| Q2 2014 | $2,170,000 | -2.5% | 52,213 | -0.9% | 0.00% | 0.0% |
| Q1 2014 | $2,226,000 | -0.9% | 52,670 | -1.7% | 0.00% | 0.0% |
| Q4 2013 | $2,247,000 | +52.0% | 53,570 | +38.0% | 0.00% | 0.0% |
| Q3 2013 | $1,478,000 | +35.1% | 38,822 | +33.8% | 0.00% | +50.0% |
| Q2 2013 | $1,094,000 | – | 29,022 | – | 0.00% | – |
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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% |