MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 156 filers reported holding MATTHEWS INTL CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $579,915 | +17.1% | 14,904 | +28.2% | 0.00% | – |
| Q2 2023 | $495,330 | +15.2% | 11,622 | -2.5% | 0.00% | – |
| Q1 2023 | $429,799 | +18.5% | 11,919 | 0.0% | 0.00% | – |
| Q4 2022 | $362,814 | +32.6% | 11,919 | -2.3% | 0.00% | – |
| Q3 2022 | $273,514 | -22.9% | 12,205 | -1.3% | 0.00% | – |
| Q2 2022 | $354,562 | -15.6% | 12,367 | -4.7% | 0.00% | – |
| Q1 2022 | $419,936 | -29.9% | 12,977 | -20.6% | 0.00% | – |
| Q4 2021 | $599,000 | +6.2% | 16,345 | +0.5% | 0.00% | – |
| Q3 2021 | $564,000 | -11.0% | 16,259 | -7.8% | 0.00% | -100.0% |
| Q2 2021 | $634,000 | -8.2% | 17,626 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $691,000 | +27.5% | 17,471 | -5.2% | 0.00% | 0.0% |
| Q4 2020 | $542,000 | +34.8% | 18,424 | +2.5% | 0.00% | – |
| Q3 2020 | $402,000 | +14.9% | 17,979 | -2.3% | 0.00% | – |
| Q2 2020 | $350,000 | -25.4% | 18,410 | -5.0% | 0.00% | -100.0% |
| Q1 2020 | $469,000 | -34.3% | 19,371 | +3.5% | 0.00% | 0.0% |
| Q4 2019 | $714,000 | +2.7% | 18,710 | -3.3% | 0.00% | 0.0% |
| Q3 2019 | $695,000 | +2.4% | 19,346 | -0.6% | 0.00% | 0.0% |
| Q2 2019 | $679,000 | -10.9% | 19,470 | -5.7% | 0.00% | 0.0% |
| Q1 2019 | $762,000 | -1.0% | 20,649 | +8.9% | 0.00% | 0.0% |
| Q4 2018 | $770,000 | -24.0% | 18,959 | -6.1% | 0.00% | 0.0% |
| Q3 2018 | $1,013,000 | -25.2% | 20,200 | -12.2% | 0.00% | 0.0% |
| Q2 2018 | $1,354,000 | +15.0% | 23,018 | -1.1% | 0.00% | 0.0% |
| Q1 2018 | $1,177,000 | -6.7% | 23,263 | -2.6% | 0.00% | 0.0% |
| Q4 2017 | $1,261,000 | -14.4% | 23,895 | +1.0% | 0.00% | -50.0% |
| Q3 2017 | $1,473,000 | +0.2% | 23,652 | -1.5% | 0.00% | 0.0% |
| Q2 2017 | $1,470,000 | -11.5% | 24,006 | -2.2% | 0.00% | 0.0% |
| Q1 2017 | $1,661,000 | +0.1% | 24,538 | +13.6% | 0.00% | 0.0% |
| Q4 2016 | $1,659,000 | +26.4% | 21,596 | +0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,312,000 | +9.9% | 21,593 | +0.6% | 0.00% | 0.0% |
| Q2 2016 | $1,194,000 | +6.7% | 21,457 | -1.7% | 0.00% | +100.0% |
| Q1 2016 | $1,119,000 | -3.0% | 21,820 | +1.1% | 0.00% | 0.0% |
| Q4 2015 | $1,154,000 | +10.2% | 21,591 | +1.0% | 0.00% | 0.0% |
| Q3 2015 | $1,047,000 | -5.4% | 21,376 | +2.6% | 0.00% | 0.0% |
| Q2 2015 | $1,107,000 | +8.8% | 20,841 | +5.6% | 0.00% | 0.0% |
| Q1 2015 | $1,017,000 | +11.1% | 19,737 | +4.9% | 0.00% | 0.0% |
| Q4 2014 | $915,000 | +8.0% | 18,807 | -2.5% | 0.00% | 0.0% |
| Q3 2014 | $847,000 | +20.5% | 19,294 | +14.1% | 0.00% | 0.0% |
| Q2 2014 | $703,000 | -71.2% | 16,908 | -71.7% | 0.00% | -75.0% |
| Q1 2014 | $2,439,000 | -5.5% | 59,770 | -1.3% | 0.00% | 0.0% |
| Q4 2013 | $2,582,000 | +22.4% | 60,586 | +9.4% | 0.00% | 0.0% |
| Q3 2013 | $2,110,000 | +0.9% | 55,403 | -0.1% | 0.00% | 0.0% |
| Q2 2013 | $2,092,000 | – | 55,469 | – | 0.00% | – |
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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% |