MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 167 filers reported holding MATTHEWS INTL CORP in Q2 2024. The put-call ratio across all filers is 3.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $415,098 | -20.1% | 11,326 | -15.1% | 0.01% | -27.3% |
| Q3 2023 | $519,294 | -8.7% | 13,346 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $568,808 | +8.4% | 13,346 | -8.2% | 0.01% | +10.0% |
| Q1 2023 | $524,530 | -51.5% | 14,546 | -59.1% | 0.01% | -52.4% |
| Q4 2022 | $1,082,112 | +24.8% | 35,549 | -8.0% | 0.02% | +23.5% |
| Q3 2022 | $867,000 | -17.0% | 38,628 | +6.0% | 0.02% | -10.5% |
| Q2 2022 | $1,045,000 | +134.8% | 36,427 | +165.4% | 0.02% | +171.4% |
| Q1 2022 | $445,000 | -67.5% | 13,724 | -65.2% | 0.01% | -61.1% |
| Q3 2021 | $1,369,000 | +2.5% | 39,445 | +6.2% | 0.02% | +20.0% |
| Q2 2021 | $1,336,000 | -16.1% | 37,145 | -7.7% | 0.02% | -16.7% |
| Q1 2021 | $1,592,000 | +33.4% | 40,249 | -0.7% | 0.02% | +28.6% |
| Q4 2020 | $1,193,000 | -3.1% | 40,549 | -26.3% | 0.01% | -6.7% |
| Q3 2020 | $1,231,000 | – | 55,048 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 221,620 | $4,955,000 | 2.81% |
| KESTREL INVESTMENT MANAGEMENT CORP | 78,950 | $1,765,000 | 1.02% |
| Aristotle Capital Boston, LLC | 1,179,688 | $26,378,000 | 0.76% |
| Penn Capital Management Company, LLC | 215,861 | $4,827,000 | 0.61% |
| Phoenix Holdings Ltd. | 598,610 | $12,618,000 | 0.53% |
| PALISADE CAPITAL MANAGEMENT, LP | 471,235 | $10,537,000 | 0.31% |
| GAMCO INVESTORS, INC. ET AL | 876,757 | $19,604,000 | 0.22% |
| GSA CAPITAL PARTNERS LLP | 31,166 | $697,000 | 0.12% |
| SEIZERT CAPITAL PARTNERS, LLC | 58,129 | $1,300,000 | 0.08% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 11,000 | $246,000 | 0.08% |