MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 157 filers reported holding MATTHEWS INTL CORP in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,776,000 | +7.2% | 209,393 | +21.5% | 0.00% | +33.3% |
| Q4 2021 | $6,322,000 | -5.4% | 172,403 | -10.5% | 0.00% | -25.0% |
| Q3 2021 | $6,681,000 | +77.5% | 192,586 | +84.0% | 0.00% | +100.0% |
| Q2 2021 | $3,764,000 | -7.9% | 104,676 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $4,089,000 | +122.3% | 103,385 | +65.3% | 0.00% | +100.0% |
| Q4 2020 | $1,839,000 | +29.9% | 62,562 | -1.2% | 0.00% | 0.0% |
| Q3 2020 | $1,416,000 | +189.0% | 63,339 | +146.8% | 0.00% | – |
| Q2 2020 | $490,000 | -56.3% | 25,663 | -44.7% | 0.00% | -100.0% |
| Q1 2020 | $1,122,000 | -67.6% | 46,382 | -48.8% | 0.00% | -66.7% |
| Q4 2019 | $3,461,000 | +18.4% | 90,676 | +9.8% | 0.00% | +50.0% |
| Q3 2019 | $2,922,000 | +9.5% | 82,556 | +7.8% | 0.00% | 0.0% |
| Q2 2019 | $2,668,000 | -1.8% | 76,550 | +4.1% | 0.00% | 0.0% |
| Q1 2019 | $2,717,000 | -22.6% | 73,528 | -14.9% | 0.00% | -33.3% |
| Q4 2018 | $3,509,000 | -2.4% | 86,376 | +20.5% | 0.00% | 0.0% |
| Q3 2018 | $3,594,000 | -16.3% | 71,666 | -1.9% | 0.00% | -25.0% |
| Q2 2018 | $4,295,000 | +33.3% | 73,041 | +14.7% | 0.00% | +33.3% |
| Q1 2018 | $3,221,000 | +18.8% | 63,658 | +24.0% | 0.00% | 0.0% |
| Q4 2017 | $2,712,000 | +6.7% | 51,355 | +25.8% | 0.00% | 0.0% |
| Q3 2017 | $2,541,000 | -6.2% | 40,827 | -7.7% | 0.00% | 0.0% |
| Q2 2017 | $2,710,000 | -0.4% | 44,244 | +10.0% | 0.00% | -25.0% |
| Q1 2017 | $2,721,000 | -12.4% | 40,220 | -0.5% | 0.00% | 0.0% |
| Q4 2016 | $3,105,000 | -55.0% | 40,404 | -64.5% | 0.00% | -60.0% |
| Q3 2016 | $6,907,000 | -2.2% | 113,673 | -10.5% | 0.01% | -9.1% |
| Q2 2016 | $7,065,000 | -1.5% | 126,969 | -8.8% | 0.01% | -8.3% |
| Q1 2016 | $7,169,000 | +22.7% | 139,289 | +27.4% | 0.01% | +20.0% |
| Q4 2015 | $5,845,000 | +10.3% | 109,360 | +1.1% | 0.01% | 0.0% |
| Q3 2015 | $5,299,000 | -0.3% | 108,211 | +8.2% | 0.01% | 0.0% |
| Q2 2015 | $5,313,000 | +1.6% | 99,977 | -1.5% | 0.01% | -9.1% |
| Q1 2015 | $5,231,000 | +5.0% | 101,544 | -0.8% | 0.01% | 0.0% |
| Q4 2014 | $4,981,000 | +11.2% | 102,342 | +0.3% | 0.01% | +10.0% |
| Q3 2014 | $4,481,000 | +34.4% | 102,085 | +27.3% | 0.01% | +25.0% |
| Q2 2014 | $3,333,000 | +2.1% | 80,182 | +0.3% | 0.01% | 0.0% |
| Q1 2014 | $3,263,000 | +1.2% | 79,960 | +5.7% | 0.01% | 0.0% |
| Q4 2013 | $3,223,000 | +14.5% | 75,633 | +2.3% | 0.01% | 0.0% |
| Q3 2013 | $2,816,000 | +5.7% | 73,949 | +4.7% | 0.01% | 0.0% |
| Q2 2013 | $2,663,000 | – | 70,628 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarkston Capital Partners, LLC | 1,077,161 | $65,976,000 | 2.94% |
| Channing Capital Management, LLC | 785,667 | $48,122,000 | 1.88% |
| Aristotle Capital Boston, LLC | 174,350 | $10,679,000 | 1.19% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 170,054 | $10,415,000 | 1.13% |
| EMERALD ADVISERS, LLC | 272,369 | $16,683,000 | 0.70% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 189,648 | $11,616,000 | 0.51% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 186,042 | $11,395,000 | 0.43% |
| FORT PITT CAPITAL GROUP, LLC | 71,337 | $4,369,000 | 0.41% |
| Zebra Capital Management LLC | 21,358 | $1,308,000 | 0.41% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 50,000 | $3,063,000 | 0.34% |