MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 164 filers reported holding MATTHEWS INTL CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $671,976 | +2.7% | 17,270 | +12.5% | 0.00% | – |
| Q2 2023 | $654,473 | -15.8% | 15,356 | -28.7% | 0.00% | – |
| Q1 2023 | $776,984 | +57.3% | 21,547 | +32.8% | 0.00% | – |
| Q4 2022 | $494,042 | +66.9% | 16,230 | +22.9% | 0.00% | – |
| Q3 2022 | $296,000 | -42.5% | 13,208 | -26.5% | 0.00% | – |
| Q2 2022 | $515,000 | -18.9% | 17,974 | -8.4% | 0.00% | – |
| Q1 2022 | $635,000 | -19.9% | 19,625 | -9.2% | 0.00% | – |
| Q4 2021 | $793,000 | +9.7% | 21,623 | +3.6% | 0.00% | – |
| Q3 2021 | $723,000 | -56.9% | 20,866 | -55.3% | 0.00% | -100.0% |
| Q2 2021 | $1,678,000 | -28.8% | 46,669 | -21.7% | 0.00% | 0.0% |
| Q1 2021 | $2,356,000 | +30.0% | 59,579 | -3.3% | 0.00% | 0.0% |
| Q4 2020 | $1,812,000 | -5.2% | 61,641 | -27.9% | 0.00% | 0.0% |
| Q3 2020 | $1,912,000 | +22.0% | 85,448 | +4.2% | 0.00% | 0.0% |
| Q2 2020 | $1,567,000 | +19.7% | 82,037 | +51.7% | 0.00% | 0.0% |
| Q1 2020 | $1,309,000 | +100.5% | 54,075 | +215.5% | 0.00% | – |
| Q4 2019 | $653,000 | +110.6% | 17,139 | +94.4% | 0.00% | – |
| Q3 2019 | $310,000 | -58.0% | 8,817 | -58.5% | 0.00% | – |
| Q2 2019 | $738,000 | -54.0% | 21,258 | -51.1% | 0.00% | -100.0% |
| Q1 2019 | $1,603,000 | +0.5% | 43,462 | +10.6% | 0.00% | 0.0% |
| Q4 2018 | $1,595,000 | -75.4% | 39,294 | -69.6% | 0.00% | -50.0% |
| Q3 2018 | $6,483,000 | -22.4% | 129,299 | -9.0% | 0.00% | 0.0% |
| Q2 2018 | $8,356,000 | +18.5% | 142,141 | +2.0% | 0.00% | -33.3% |
| Q1 2018 | $7,051,000 | -40.5% | 139,391 | -37.9% | 0.00% | -62.5% |
| Q4 2017 | $11,854,000 | +110.0% | 224,552 | +147.4% | 0.01% | +100.0% |
| Q3 2017 | $5,646,000 | +78.1% | 90,751 | +75.3% | 0.00% | +100.0% |
| Q2 2017 | $3,170,000 | +151.0% | 51,779 | +176.9% | 0.00% | +100.0% |
| Q1 2017 | $1,263,000 | -43.1% | 18,701 | -35.2% | 0.00% | -50.0% |
| Q4 2016 | $2,218,000 | -24.6% | 28,877 | -40.4% | 0.00% | 0.0% |
| Q3 2016 | $2,940,000 | +14.5% | 48,439 | +4.9% | 0.00% | 0.0% |
| Q2 2016 | $2,568,000 | -34.4% | 46,188 | -39.3% | 0.00% | -33.3% |
| Q1 2016 | $3,913,000 | -2.5% | 76,056 | +1.2% | 0.00% | 0.0% |
| Q4 2015 | $4,013,000 | -39.7% | 75,131 | -44.7% | 0.00% | -40.0% |
| Q3 2015 | $6,650,000 | -14.8% | 135,847 | -7.5% | 0.01% | 0.0% |
| Q2 2015 | $7,802,000 | +156.2% | 146,860 | +148.4% | 0.01% | +150.0% |
| Q1 2015 | $3,045,000 | -6.8% | 59,132 | -11.9% | 0.00% | 0.0% |
| Q4 2014 | $3,267,000 | +85.8% | 67,150 | +67.5% | 0.00% | +100.0% |
| Q3 2014 | $1,758,000 | +77.6% | 40,095 | +68.0% | 0.00% | 0.0% |
| Q2 2014 | $990,000 | -36.0% | 23,865 | -37.1% | 0.00% | 0.0% |
| Q1 2014 | $1,548,000 | -25.3% | 37,941 | -22.0% | 0.00% | 0.0% |
| Q4 2013 | $2,073,000 | -15.8% | 48,656 | -24.8% | 0.00% | -50.0% |
| Q3 2013 | $2,463,000 | – | 64,729 | – | 0.00% | – |
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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% |