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 | $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 ↓ |
|---|---|---|---|
| Clarkston Capital Partners, LLC | 1,077,161 | $65,976,000 | 2.94% |
| Channing Capital Management, LLC | 785,667 | $48,122,000 | 1.88% |
| Aristotle Capital Boston, LLC | 174,350 | $10,679,000 | 1.19% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 170,054 | $10,415,000 | 1.13% |
| EMERALD ADVISERS, LLC | 272,369 | $16,683,000 | 0.70% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 189,648 | $11,616,000 | 0.51% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 186,042 | $11,395,000 | 0.43% |
| FORT PITT CAPITAL GROUP, LLC | 71,337 | $4,369,000 | 0.41% |
| Zebra Capital Management LLC | 21,358 | $1,308,000 | 0.41% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 50,000 | $3,063,000 | 0.34% |