MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 162 filers reported holding MATTHEWS INTL CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $276,800 | -8.5% | 6,877 | -2.9% | 0.00% | – |
| Q2 2023 | $302,657 | +36.1% | 7,083 | -2.3% | 0.00% | – |
| Q4 2022 | $222,338 | +5.4% | 7,247 | +1.0% | 0.00% | – |
| Q2 2022 | $211,000 | -49.8% | 7,175 | -43.4% | 0.00% | – |
| Q1 2022 | $420,000 | -9.9% | 12,682 | +1.2% | 0.00% | – |
| Q4 2021 | $466,000 | -4.3% | 12,528 | -9.2% | 0.00% | – |
| Q3 2021 | $487,000 | -4.3% | 13,803 | -1.3% | 0.00% | – |
| Q2 2021 | $509,000 | -0.2% | 13,989 | +11.9% | 0.00% | – |
| Q1 2021 | $510,000 | +39.3% | 12,499 | +6.5% | 0.00% | – |
| Q4 2020 | $366,000 | +134.6% | 11,738 | +79.6% | 0.00% | – |
| Q3 2020 | $156,000 | +160.0% | 6,537 | +100.0% | 0.00% | – |
| Q2 2020 | $60,000 | +650.0% | 3,268 | +723.2% | 0.00% | – |
| Q1 2020 | $8,000 | -95.7% | 397 | -91.8% | 0.00% | – |
| Q4 2019 | $184,000 | +38.3% | 4,823 | +28.7% | 0.00% | – |
| Q3 2019 | $133,000 | +5.6% | 3,747 | +3.4% | 0.00% | – |
| Q2 2019 | $126,000 | +223.1% | 3,624 | +247.8% | 0.00% | – |
| Q1 2019 | $39,000 | -42.6% | 1,042 | -37.2% | 0.00% | – |
| Q4 2018 | $68,000 | -5.6% | 1,660 | +15.7% | 0.00% | – |
| Q3 2018 | $72,000 | -14.3% | 1,435 | -0.5% | 0.00% | – |
| Q2 2018 | $84,000 | +35.5% | 1,442 | +18.2% | 0.00% | – |
| Q1 2018 | $62,000 | -54.1% | 1,220 | -52.3% | 0.00% | – |
| Q4 2017 | $135,000 | -16.7% | 2,556 | -1.2% | 0.00% | – |
| Q3 2017 | $162,000 | +1.9% | 2,586 | 0.0% | 0.00% | – |
| Q2 2017 | $159,000 | -8.1% | 2,586 | +1.2% | 0.00% | – |
| Q1 2017 | $173,000 | -7.0% | 2,556 | 0.0% | 0.00% | – |
| Q4 2016 | $186,000 | +19.2% | 2,556 | 0.0% | 0.00% | – |
| Q3 2016 | $156,000 | +9.9% | 2,556 | 0.0% | 0.00% | – |
| Q2 2016 | $142,000 | -4.1% | 2,556 | -11.6% | 0.00% | – |
| Q1 2016 | $148,000 | +159.6% | 2,890 | +172.9% | 0.00% | – |
| Q4 2015 | $57,000 | +90.0% | 1,059 | +72.5% | 0.00% | – |
| Q3 2015 | $30,000 | +100.0% | 614 | +119.3% | 0.00% | – |
| Q2 2015 | $15,000 | +7.1% | 280 | 0.0% | 0.00% | – |
| Q1 2015 | $14,000 | 0.0% | 280 | 0.0% | 0.00% | – |
| Q4 2014 | $14,000 | +16.7% | 280 | 0.0% | 0.00% | – |
| Q3 2014 | $12,000 | -57.1% | 280 | -58.8% | 0.00% | – |
| Q2 2014 | $28,000 | -20.0% | 680 | -20.9% | 0.00% | – |
| Q1 2014 | $35,000 | -5.4% | 860 | 0.0% | 0.00% | – |
| Q4 2013 | $37,000 | +12.1% | 860 | 0.0% | 0.00% | – |
| Q3 2013 | $33,000 | +3.1% | 860 | 0.0% | 0.00% | – |
| Q2 2013 | $32,000 | – | 860 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARINGTON CAPITAL GROUP, L.P. | 231,048 | $8,990,078 | 12.90% |
| Portolan Capital Management | 405,847 | $15,791,507 | 1.48% |
| Aristotle Capital Boston, LLC | 1,050,991 | $40,894,067 | 1.32% |
| Phoenix Holdings Ltd. | 1,638,573 | $63,792,134 | 1.17% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 457,674 | $17,808,095 | 0.78% |
| PALISADE CAPITAL MANAGEMENT, LP | 703,128 | $27,358,710 | 0.76% |
| GAMCO INVESTORS, INC. ET AL | 1,060,701 | $41,271,876 | 0.48% |
| SummerHaven Investment Management, LLC | 15,003 | $583,767 | 0.43% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 46,073 | $1,794 | 0.36% |
| SEIZERT CAPITAL PARTNERS, LLC | 117,780 | $4,582,820 | 0.24% |