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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,468,000 | -4.6% | 66,784 | +4.9% | 0.00% | -25.0% |
| Q4 2018 | $2,586,000 | -57.7% | 63,651 | -47.8% | 0.00% | 0.0% |
| Q3 2018 | $6,118,000 | +74.4% | 121,990 | +104.4% | 0.00% | 0.0% |
| Q2 2018 | $3,509,000 | +22.4% | 59,669 | +5.3% | 0.00% | 0.0% |
| Q1 2018 | $2,868,000 | -4.0% | 56,685 | +0.2% | 0.00% | 0.0% |
| Q4 2017 | $2,986,000 | -13.5% | 56,560 | +1.9% | 0.00% | -20.0% |
| Q3 2017 | $3,454,000 | -0.4% | 55,481 | -2.0% | 0.01% | 0.0% |
| Q2 2017 | $3,469,000 | -7.3% | 56,632 | +2.4% | 0.01% | 0.0% |
| Q1 2017 | $3,742,000 | -3.6% | 55,318 | +9.5% | 0.01% | -16.7% |
| Q4 2016 | $3,882,000 | +30.0% | 50,520 | +2.8% | 0.01% | +20.0% |
| Q3 2016 | $2,987,000 | +9.2% | 49,163 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $2,735,000 | +10.9% | 49,163 | +2.6% | 0.01% | 0.0% |
| Q1 2016 | $2,467,000 | -4.3% | 47,924 | -0.6% | 0.01% | 0.0% |
| Q4 2015 | $2,577,000 | +9.5% | 48,209 | +0.3% | 0.01% | 0.0% |
| Q3 2015 | $2,354,000 | -7.3% | 48,064 | +0.6% | 0.01% | 0.0% |
| Q2 2015 | $2,539,000 | +15.3% | 47,772 | +11.7% | 0.01% | +25.0% |
| Q1 2015 | $2,203,000 | +9.0% | 42,773 | +3.0% | 0.00% | 0.0% |
| Q4 2014 | $2,022,000 | +10.9% | 41,539 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,823,000 | +11.6% | 41,539 | +5.6% | 0.00% | +33.3% |
| Q2 2014 | $1,634,000 | -0.7% | 39,319 | -2.5% | 0.00% | -25.0% |
| Q1 2014 | $1,645,000 | -1.8% | 40,309 | +2.6% | 0.00% | 0.0% |
| Q4 2013 | $1,675,000 | +15.0% | 39,299 | +2.7% | 0.00% | 0.0% |
| Q3 2013 | $1,457,000 | +4.5% | 38,259 | +3.4% | 0.00% | 0.0% |
| Q2 2013 | $1,394,000 | – | 36,986 | – | 0.00% | – |
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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% |