MATRIX SVC CO's ticker is MTRX and the CUSIP is 576853105. A total of 88 filers reported holding MATRIX SVC CO in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,354,500 | +100.3% | 1,216,483 | 0.0% | 0.00% | – |
| Q2 2023 | $7,165,085 | +8.6% | 1,216,483 | -0.4% | 0.00% | – |
| Q1 2023 | $6,595,759 | -13.2% | 1,221,437 | 0.0% | 0.00% | – |
| Q4 2022 | $7,597,338 | +61.6% | 1,221,437 | +7.6% | 0.00% | – |
| Q3 2022 | $4,701,000 | -22.1% | 1,135,476 | -4.7% | 0.00% | – |
| Q2 2022 | $6,032,000 | -36.8% | 1,191,927 | +2.7% | 0.00% | – |
| Q1 2022 | $9,539,000 | -2.6% | 1,160,534 | -10.8% | 0.00% | – |
| Q4 2021 | $9,789,000 | -39.3% | 1,301,697 | -15.6% | 0.00% | – |
| Q3 2021 | $16,136,000 | +0.7% | 1,542,731 | +1.0% | 0.00% | – |
| Q2 2021 | $16,031,000 | -28.6% | 1,526,719 | -10.8% | 0.00% | -100.0% |
| Q1 2021 | $22,441,000 | +23.6% | 1,711,796 | +3.9% | 0.00% | 0.0% |
| Q4 2020 | $18,156,000 | +17.5% | 1,647,657 | -11.0% | 0.00% | 0.0% |
| Q3 2020 | $15,457,000 | -11.1% | 1,850,984 | +3.5% | 0.00% | 0.0% |
| Q2 2020 | $17,384,000 | +3.6% | 1,788,450 | +0.9% | 0.00% | 0.0% |
| Q1 2020 | $16,787,000 | -57.7% | 1,772,600 | +2.2% | 0.00% | 0.0% |
| Q4 2019 | $39,697,000 | +34.4% | 1,734,998 | +0.7% | 0.00% | 0.0% |
| Q3 2019 | $29,540,000 | -14.0% | 1,723,463 | +1.6% | 0.00% | 0.0% |
| Q2 2019 | $34,361,000 | +3.6% | 1,696,003 | +0.1% | 0.00% | 0.0% |
| Q1 2019 | $33,173,000 | +12.6% | 1,694,262 | +3.2% | 0.00% | 0.0% |
| Q4 2018 | $29,451,000 | -23.2% | 1,641,628 | +5.5% | 0.00% | 0.0% |
| Q3 2018 | $38,352,000 | +36.5% | 1,555,834 | +1.6% | 0.00% | 0.0% |
| Q2 2018 | $28,094,000 | +37.7% | 1,531,016 | +2.8% | 0.00% | 0.0% |
| Q1 2018 | $20,398,000 | -23.0% | 1,488,923 | -0.0% | 0.00% | 0.0% |
| Q4 2017 | $26,503,000 | +16.5% | 1,488,927 | -0.6% | 0.00% | 0.0% |
| Q3 2017 | $22,758,000 | +63.1% | 1,497,253 | +0.3% | 0.00% | 0.0% |
| Q2 2017 | $13,953,000 | -39.9% | 1,492,327 | +6.1% | 0.00% | 0.0% |
| Q1 2017 | $23,200,000 | -26.2% | 1,406,068 | +1.5% | 0.00% | -50.0% |
| Q4 2016 | $31,444,000 | +18.7% | 1,385,209 | -1.9% | 0.00% | 0.0% |
| Q3 2016 | $26,487,000 | +17.9% | 1,411,898 | +3.6% | 0.00% | +100.0% |
| Q2 2016 | $22,472,000 | -2.9% | 1,362,792 | +4.2% | 0.00% | 0.0% |
| Q1 2016 | $23,145,000 | -7.3% | 1,307,632 | +7.6% | 0.00% | -50.0% |
| Q4 2015 | $24,961,000 | -7.5% | 1,215,263 | +1.2% | 0.00% | +100.0% |
| Q3 2015 | $26,976,000 | +30.8% | 1,200,516 | +6.4% | 0.00% | 0.0% |
| Q2 2015 | $20,627,000 | +5.8% | 1,128,407 | +1.6% | 0.00% | 0.0% |
| Q1 2015 | $19,505,000 | -31.0% | 1,110,733 | -12.3% | 0.00% | -50.0% |
| Q4 2014 | $28,282,000 | -15.2% | 1,267,099 | -8.4% | 0.00% | -33.3% |
| Q3 2014 | $33,366,000 | -28.2% | 1,383,318 | -2.4% | 0.00% | -25.0% |
| Q2 2014 | $46,467,000 | +13.5% | 1,417,100 | +16.9% | 0.00% | +33.3% |
| Q1 2014 | $40,943,000 | +56.4% | 1,212,051 | +13.3% | 0.00% | +50.0% |
| Q4 2013 | $26,177,000 | +36.1% | 1,069,777 | +9.2% | 0.00% | 0.0% |
| Q3 2013 | $19,229,000 | +25.3% | 980,053 | -0.5% | 0.00% | 0.0% |
| Q2 2013 | $15,349,000 | – | 985,236 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,245,107 | $26,492 | 9.06% |
| AEGIS FINANCIAL CORP | 1,197,953 | $14,135,845 | 8.62% |
| Azarias Capital Management, L.P. | 1,003,371 | $11,839,778 | 5.85% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 570,000 | $6,726,000 | 4.74% |
| Harvey Partners, LLC | 1,657,000 | $19,552,600 | 2.48% |
| Nierenberg Investment Management Company, Inc. | 222,555 | $2,626,149 | 1.89% |
| 1492 Capital Management LLC | 198,839 | $2,346,300 | 1.51% |
| WealthTrust Axiom LLC | 217,852 | $2,570,653 | 0.92% |
| Stanley-Laman Group, Ltd. | 405,234 | $4,781,761 | 0.82% |
| Keene & Associates, Inc. | 83,659 | $987,176 | 0.79% |