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 | 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% |