MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 181 filers reported holding MATTHEWS INTL CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $496,920 | -8.7% | 12,771 | 0.0% | 0.01% | -6.7% |
Q2 2023 | $544,301 | +18.2% | 12,771 | 0.0% | 0.02% | +7.1% |
Q1 2023 | $460,523 | +18.5% | 12,771 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $388,749 | +35.9% | 12,771 | 0.0% | 0.01% | -60.0% |
Q3 2022 | $286,000 | -21.9% | 12,771 | 0.0% | 0.04% | +133.3% |
Q2 2022 | $366,000 | -11.4% | 12,771 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $413,000 | -11.8% | 12,771 | 0.0% | 0.02% | -11.8% |
Q4 2021 | $468,000 | +8.3% | 12,771 | +2.7% | 0.02% | 0.0% |
Q3 2021 | $432,000 | -5.9% | 12,439 | -2.6% | 0.02% | -10.5% |
Q2 2021 | $459,000 | -9.1% | 12,771 | 0.0% | 0.02% | -20.8% |
Q1 2021 | $505,000 | +34.7% | 12,771 | 0.0% | 0.02% | +33.3% |
Q4 2020 | $375,000 | +31.1% | 12,771 | 0.0% | 0.02% | +12.5% |
Q3 2020 | $286,000 | +15.8% | 12,771 | -1.2% | 0.02% | +6.7% |
Q2 2020 | $247,000 | -87.8% | 12,932 | -74.1% | 0.02% | -92.6% |
Q4 2018 | $2,031,000 | -19.0% | 50,000 | 0.0% | 0.20% | -13.7% |
Q3 2018 | $2,508,000 | -14.7% | 50,000 | 0.0% | 0.23% | -18.8% |
Q2 2018 | $2,940,000 | +16.2% | 50,000 | 0.0% | 0.29% | +13.8% |
Q1 2018 | $2,530,000 | -4.2% | 50,000 | 0.0% | 0.25% | -6.6% |
Q4 2017 | $2,640,000 | -15.2% | 50,000 | 0.0% | 0.27% | -17.6% |
Q3 2017 | $3,113,000 | +1.6% | 50,000 | 0.0% | 0.33% | -3.8% |
Q2 2017 | $3,063,000 | -9.5% | 50,000 | 0.0% | 0.34% | -9.8% |
Q1 2017 | $3,383,000 | -12.0% | 50,000 | 0.0% | 0.38% | -13.9% |
Q4 2016 | $3,843,000 | +26.5% | 50,000 | 0.0% | 0.44% | +18.6% |
Q3 2016 | $3,038,000 | – | 50,000 | – | 0.37% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BARINGTON CAPITAL GROUP, L.P. | 231,048 | $8,990,078 | 12.90% |
Portolan Capital Management | 405,847 | $15,791,507 | 1.48% |
Aristotle Capital Boston, LLC | 1,050,991 | $40,894,067 | 1.32% |
Phoenix Holdings Ltd. | 1,638,573 | $63,792,134 | 1.17% |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 457,674 | $17,808,095 | 0.78% |
PALISADE CAPITAL MANAGEMENT, LP | 703,128 | $27,358,710 | 0.76% |
GAMCO INVESTORS, INC. ET AL | 1,060,701 | $41,271,876 | 0.48% |
SummerHaven Investment Management, LLC | 15,003 | $583,767 | 0.43% |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 46,073 | $1,794 | 0.36% |
SEIZERT CAPITAL PARTNERS, LLC | 117,780 | $4,582,820 | 0.24% |