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 | $207,779 | -18.1% | 5,340 | -10.3% | 0.00% | 0.0% |
Q2 2023 | $253,589 | +12.2% | 5,950 | -5.0% | 0.00% | 0.0% |
Q1 2023 | $225,916 | +66.1% | 6,265 | +2.9% | 0.00% | +50.0% |
Q3 2022 | $136,000 | -9.9% | 6,089 | +15.8% | 0.00% | 0.0% |
Q2 2022 | $151,000 | +2.7% | 5,258 | +15.7% | 0.00% | 0.0% |
Q1 2022 | $147,000 | -7.0% | 4,546 | +5.3% | 0.00% | 0.0% |
Q4 2021 | $158,000 | +8.2% | 4,319 | +2.4% | 0.00% | +100.0% |
Q3 2021 | $146,000 | -9.9% | 4,216 | -6.3% | 0.00% | -50.0% |
Q2 2021 | $162,000 | -3.0% | 4,500 | +6.4% | 0.00% | 0.0% |
Q1 2021 | $167,000 | +44.0% | 4,230 | +7.2% | 0.00% | +100.0% |
Q4 2020 | $116,000 | +38.1% | 3,946 | +5.1% | 0.00% | 0.0% |
Q3 2020 | $84,000 | +189.7% | 3,755 | +149.5% | 0.00% | – |
Q2 2020 | $29,000 | -12.1% | 1,505 | +10.1% | 0.00% | -100.0% |
Q1 2020 | $33,000 | -23.3% | 1,367 | +22.5% | 0.00% | 0.0% |
Q4 2019 | $43,000 | +4.9% | 1,116 | -4.8% | 0.00% | 0.0% |
Q3 2019 | $41,000 | +2.5% | 1,172 | +3.1% | 0.00% | 0.0% |
Q2 2019 | $40,000 | +17.6% | 1,137 | +25.4% | 0.00% | – |
Q1 2019 | $34,000 | +6.2% | 907 | +13.8% | 0.00% | -100.0% |
Q4 2018 | $32,000 | +3.2% | 797 | +30.4% | 0.00% | – |
Q3 2018 | $31,000 | +342.9% | 611 | +417.8% | 0.00% | – |
Q2 2018 | $7,000 | -99.0% | 118 | -99.3% | 0.00% | -100.0% |
Q1 2014 | $695,000 | -5.2% | 17,029 | -0.9% | 0.02% | -5.6% |
Q4 2013 | $733,000 | +3.5% | 17,192 | -7.5% | 0.02% | -5.3% |
Q3 2013 | $708,000 | +15.1% | 18,592 | +14.0% | 0.02% | +5.6% |
Q2 2013 | $615,000 | – | 16,307 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 227,391 | $8,047,000 | 2.85% |
Clarkston Capital Partners, LLC | 1,566,502 | $55,438,000 | 1.72% |
Aristotle Capital Boston, LLC | 933,261 | $33,028,000 | 0.97% |
Zebra Capital Management LLC | 14,804 | $524,000 | 0.57% |
Foundry Partners, LLC | 261,143 | $9,242,000 | 0.38% |
CHARTWELL INVESTMENT PARTNERS, LLC | 143,492 | $5,078,000 | 0.17% |
Campbell & CO Investment Adviser LLC | 10,909 | $386,000 | 0.14% |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 10,399 | $368,000 | 0.13% |
GAMCO INVESTORS, INC. ET AL | 413,557 | $14,636,000 | 0.12% |
SEIZERT CAPITAL PARTNERS, LLC | 61,594 | $2,180,000 | 0.11% |