MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 172 filers reported holding MATTHEWS INTL CORP in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,544,907 | -9.4% | 1,144,819 | -0.7% | 0.00% | -33.3% |
| Q2 2023 | $49,150,535 | +19.4% | 1,153,227 | +1.0% | 0.00% | +50.0% |
| Q1 2023 | $41,177,960 | -41.6% | 1,141,929 | -50.7% | 0.00% | 0.0% |
| Q4 2022 | $70,550,910 | +182.6% | 2,317,704 | +108.1% | 0.00% | 0.0% |
| Q3 2022 | $24,965,000 | -23.2% | 1,114,002 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $32,497,000 | -10.7% | 1,133,475 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $36,406,000 | -8.7% | 1,125,043 | +3.5% | 0.00% | 0.0% |
| Q4 2021 | $39,863,000 | +10.4% | 1,087,083 | +4.4% | 0.00% | 0.0% |
| Q3 2021 | $36,114,000 | -5.0% | 1,041,039 | -1.6% | 0.00% | 0.0% |
| Q2 2021 | $38,033,000 | -5.3% | 1,057,654 | +4.1% | 0.00% | 0.0% |
| Q1 2021 | $40,175,000 | +38.3% | 1,015,794 | +2.8% | 0.00% | 0.0% |
| Q4 2020 | $29,051,000 | +30.0% | 988,118 | -1.1% | 0.00% | 0.0% |
| Q3 2020 | $22,345,000 | +13.3% | 999,329 | -3.2% | 0.00% | +100.0% |
| Q2 2020 | $19,724,000 | -21.6% | 1,032,686 | -0.7% | 0.00% | -50.0% |
| Q1 2020 | $25,169,000 | -31.2% | 1,040,482 | +8.6% | 0.00% | -33.3% |
| Q4 2019 | $36,582,000 | +11.3% | 958,394 | +3.2% | 0.00% | +50.0% |
| Q3 2019 | $32,875,000 | +1.9% | 928,946 | +0.4% | 0.00% | 0.0% |
| Q2 2019 | $32,249,000 | -2.8% | 925,353 | +3.0% | 0.00% | -33.3% |
| Q1 2019 | $33,192,000 | -5.7% | 898,307 | +3.7% | 0.00% | 0.0% |
| Q4 2018 | $35,198,000 | -18.9% | 866,524 | +0.1% | 0.00% | 0.0% |
| Q3 2018 | $43,410,000 | -8.5% | 865,693 | +7.2% | 0.00% | -25.0% |
| Q2 2018 | $47,468,000 | +16.6% | 807,279 | +0.4% | 0.00% | +33.3% |
| Q1 2018 | $40,700,000 | -2.7% | 804,330 | +1.6% | 0.00% | 0.0% |
| Q4 2017 | $41,822,000 | -12.5% | 792,019 | +3.1% | 0.00% | -25.0% |
| Q3 2017 | $47,814,000 | -0.7% | 768,125 | -2.3% | 0.00% | 0.0% |
| Q2 2017 | $48,137,000 | -5.6% | 785,834 | +4.3% | 0.00% | -20.0% |
| Q1 2017 | $50,990,000 | -6.4% | 753,709 | +6.4% | 0.01% | 0.0% |
| Q4 2016 | $54,454,000 | +34.9% | 708,607 | +6.6% | 0.01% | +25.0% |
| Q3 2016 | $40,379,000 | +12.9% | 664,653 | +3.4% | 0.00% | 0.0% |
| Q2 2016 | $35,753,000 | +8.8% | 642,632 | +0.7% | 0.00% | 0.0% |
| Q1 2016 | $32,849,000 | -0.3% | 638,286 | +3.5% | 0.00% | 0.0% |
| Q4 2015 | $32,960,000 | +13.6% | 616,707 | +4.1% | 0.00% | +33.3% |
| Q3 2015 | $29,023,000 | -3.3% | 592,600 | +4.9% | 0.00% | 0.0% |
| Q2 2015 | $30,009,000 | +4.0% | 564,743 | +0.8% | 0.00% | 0.0% |
| Q1 2015 | $28,867,000 | +7.6% | 560,455 | +1.7% | 0.00% | 0.0% |
| Q4 2014 | $26,831,000 | +9.9% | 551,316 | -0.9% | 0.00% | 0.0% |
| Q3 2014 | $24,423,000 | +5.3% | 556,565 | -0.2% | 0.00% | 0.0% |
| Q2 2014 | $23,185,000 | -36.2% | 557,745 | -37.3% | 0.00% | -25.0% |
| Q1 2014 | $36,327,000 | -47.6% | 890,204 | -52.5% | 0.00% | 0.0% |
| Q4 2013 | $69,348,000 | +103.2% | 1,874,550 | +109.2% | 0.00% | 0.0% |
| Q3 2013 | $34,126,000 | -0.2% | 896,239 | -1.2% | 0.00% | 0.0% |
| Q2 2013 | $34,204,000 | – | 907,241 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 239,454 | $4,574,000 | 2.50% |
| Aristotle Capital Boston, LLC | 1,132,609 | $21,633,000 | 0.66% |
| Zebra Capital Management LLC | 12,186 | $233,000 | 0.34% |
| FORT PITT CAPITAL GROUP, LLC | 216,998 | $4,145,000 | 0.24% |
| Clarkston Capital Partners, LLC | 440,670 | $8,417,000 | 0.24% |
| Penn Capital Management Company, LLC | 63,565 | $1,214,000 | 0.16% |
| GAMCO INVESTORS, INC. ET AL | 720,557 | $13,763,000 | 0.16% |
| Inspire Investing, LLC | 13,373 | $255,000 | 0.09% |
| SEIZERT CAPITAL PARTNERS, LLC | 64,286 | $1,228,000 | 0.08% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 11,000 | $210,000 | 0.08% |