THB ASSET MANAGEMENT - MATRIX SVC CO ownership

MATRIX SVC CO's ticker is MTRX and the CUSIP is 576853105. A total of 162 filers reported holding MATRIX SVC CO in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
THB ASSET MANAGEMENT ownership history of MATRIX SVC CO
ValueSharesWeighting
Q4 2016$5,224,000
+21.3%
230,149
+0.3%
0.65%
+2.5%
Q3 2016$4,305,000
-12.9%
229,516
-23.4%
0.63%
-1.7%
Q2 2016$4,942,000
-16.8%
299,737
-10.7%
0.64%
-5.7%
Q1 2016$5,941,000
-7.4%
335,662
+7.4%
0.68%
-1.3%
Q4 2015$6,418,000
-38.1%
312,476
-32.3%
0.69%
-32.3%
Q3 2015$10,375,000
+9.4%
461,748
-11.0%
1.02%
+41.4%
Q2 2015$9,487,000
+21.5%
518,988
+16.7%
0.72%
+31.9%
Q1 2015$7,809,000
-21.0%
444,748
+0.4%
0.55%
-16.6%
Q4 2014$9,890,000
+14.5%
443,140
+23.8%
0.66%
+9.9%
Q3 2014$8,636,000358,0700.60%
Other shareholders
MATRIX SVC CO shareholders Q1 2017
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 303,475$5,372,0002.07%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 347,977$6,159,0002.04%
ZPR Investment Management 48,520$859,0001.26%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 302,050$5,347,0001.20%
PERRITT CAPITAL MANAGEMENT INC 217,543$3,851,0000.96%
INVESTMENT COUNSELORS OF MARYLAND LLC 802,338$14,201,0000.82%
THB ASSET MANAGEMENT 335,662$5,941,0000.68%
Tributary Capital Management, LLC 219,948$3,893,0000.61%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 111,150$1,967,0000.52%
ICON ADVISERS INC/CO 291,000$5,151,0000.37%
View complete list of MATRIX SVC CO shareholders