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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 197,003 | $4,766,000 | 2.85% |
| Clarkston Capital Partners, LLC | 1,537,853 | $37,201,000 | 1.20% |
| Aristotle Capital Boston, LLC | 1,028,395 | $24,877,000 | 1.06% |
| Zebra Capital Management LLC | 12,760 | $309,000 | 0.50% |
| FORT PITT CAPITAL GROUP, LLC | 216,708 | $5,242,000 | 0.36% |
| GAMCO INVESTORS, INC. ET AL | 596,031 | $14,418,000 | 0.17% |
| SEIZERT CAPITAL PARTNERS, LLC | 74,960 | $1,813,000 | 0.13% |
| Ariel Investments | 248,556 | $6,013,000 | 0.10% |
| Inspire Investing, LLC | 10,846 | $262,000 | 0.10% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 9,687 | $234,000 | 0.09% |