MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 158 filers reported holding MATTHEWS INTL CORP in Q3 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |