SMITH ASSET MANAGEMENT GROUP LP - MATRIX SVC CO ownership

MATRIX SVC CO's ticker is MTRX and the CUSIP is 576853105. A total of 165 filers reported holding MATRIX SVC CO in Q2 2015. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of MATRIX SVC CO
ValueSharesWeighting
Q2 2015$547,000
+20.2%
29,910
+15.5%
0.02%
+20.0%
Q1 2015$455,000
-82.9%
25,900
-76.6%
0.02%
-84.8%
Q3 2014$2,665,000
-26.7%
110,490
-0.3%
0.10%
-26.1%
Q2 2014$3,635,000
-7.4%
110,870
-4.6%
0.13%
-10.7%
Q1 2014$3,926,000116,2300.15%
Other shareholders
MATRIX SVC CO shareholders Q2 2015
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