VALUE HOLDINGS MANAGEMENT CO. LLC - MATTHEWS INTL CORP ownership

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 HOLDINGS MANAGEMENT CO. LLC ownership history of MATTHEWS INTL CORP
ValueSharesWeighting
Q4 2021$73,000
-88.3%
2,000
-88.9%
0.02%
-88.7%
Q3 2021$624,000
+33.3%
18,000
+38.5%
0.14%
+34.3%
Q2 2021$468,000
-1.5%
13,000
+8.3%
0.10%
-2.8%
Q1 2021$475,000
+34.6%
12,0000.0%0.11%
-15.6%
Q4 2020$353,000
+43.5%
12,000
+9.1%
0.13%
+52.4%
Q3 2020$246,000
+17.1%
11,0000.0%0.08%
+12.0%
Q2 2020$210,00011,0000.08%
Other shareholders
MATTHEWS INTL CORP shareholders Q2 2021
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 93,350$3,423,0001.54%
Aristotle Capital Boston, LLC 1,132,170$41,517,0000.97%
Phoenix Holdings Ltd. 1,600,460$58,743,0000.97%
Voss Capital, LLC 84,912$3,113,0000.96%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 32,653$1,197,0000.79%
Zebra Capital Management LLC 7,833$287,0000.46%
PALISADE CAPITAL MANAGEMENT, LP 509,299$18,676,0000.38%
GAMCO INVESTORS, INC. ET AL 1,092,050$40,045,0000.34%
Skylands Capital, LLC 73,410$2,692,0000.31%
Schneider Downs Wealth Management Advisors, LP 33,768$1,238,0000.30%
View complete list of MATTHEWS INTL CORP shareholders