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 | $348,984 | -8.2% | 8,969 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $380,128 | -25.8% | 8,919 | -37.2% | 0.00% | 0.0% |
| Q1 2023 | $512,124 | +18.5% | 14,202 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $432,309 | +35.9% | 14,202 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $318,000 | -21.9% | 14,202 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $407,000 | -11.5% | 14,202 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $460,000 | -11.7% | 14,202 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $521,000 | +5.7% | 14,202 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $493,000 | -3.5% | 14,202 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $511,000 | -9.1% | 14,202 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $562,000 | +31.0% | 14,202 | -2.7% | 0.00% | 0.0% |
| Q4 2020 | $429,000 | +30.0% | 14,602 | -0.9% | 0.00% | 0.0% |
| Q3 2020 | $330,000 | +17.0% | 14,742 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $282,000 | -21.0% | 14,742 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $357,000 | -36.6% | 14,742 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $563,000 | +7.0% | 14,742 | -0.7% | 0.00% | 0.0% |
| Q3 2019 | $526,000 | +1.5% | 14,852 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $518,000 | -5.6% | 14,852 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $549,000 | -9.0% | 14,852 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $603,000 | -19.1% | 14,852 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $745,000 | -14.7% | 14,852 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $873,000 | +17.2% | 14,852 | +0.8% | 0.00% | 0.0% |
| Q1 2018 | $745,000 | -7.2% | 14,732 | -3.1% | 0.00% | 0.0% |
| Q4 2017 | $803,000 | -32.6% | 15,200 | -20.5% | 0.00% | -33.3% |
| Q3 2017 | $1,191,000 | +1.6% | 19,130 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,172,000 | -9.4% | 19,130 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $1,294,000 | -18.3% | 19,130 | -7.2% | 0.00% | -20.0% |
| Q4 2016 | $1,584,000 | +26.5% | 20,610 | 0.0% | 0.01% | +25.0% |
| Q3 2016 | $1,252,000 | +8.5% | 20,610 | -0.6% | 0.00% | 0.0% |
| Q2 2016 | $1,154,000 | +1.3% | 20,740 | -6.3% | 0.00% | 0.0% |
| Q1 2016 | $1,139,000 | -16.6% | 22,133 | -13.4% | 0.00% | -20.0% |
| Q4 2015 | $1,365,000 | -2.1% | 25,543 | -10.3% | 0.01% | 0.0% |
| Q3 2015 | $1,394,000 | -7.9% | 28,474 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $1,513,000 | -0.9% | 28,474 | -3.9% | 0.01% | 0.0% |
| Q1 2015 | $1,526,000 | -5.9% | 29,627 | -11.0% | 0.01% | 0.0% |
| Q4 2014 | $1,621,000 | +8.9% | 33,300 | -1.8% | 0.01% | 0.0% |
| Q3 2014 | $1,488,000 | +16.3% | 33,907 | +10.2% | 0.01% | +25.0% |
| Q2 2014 | $1,279,000 | +1.9% | 30,764 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,255,000 | -4.3% | 30,764 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,311,000 | +12.0% | 30,764 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,171,000 | -3.1% | 30,764 | -4.0% | 0.00% | 0.0% |
| Q2 2013 | $1,208,000 | – | 32,044 | – | 0.00% | – |
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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% |