ELLINGTON MANAGEMENT GROUP LLC - MATRIX SVC CO ownership

MATRIX SVC CO's ticker is MTRX and the CUSIP is 576853105. A total of 170 filers reported holding MATRIX SVC CO in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of MATRIX SVC CO
ValueSharesWeighting
Q4 2019$231,000
-24.3%
10,100
-43.3%
0.05%
-10.9%
Q3 2019$305,000
-5.6%
17,800
+35.9%
0.06%
-36.0%
Q3 2018$323,000
+34.0%
13,100
-25.6%
0.09%
+405.9%
Q1 2018$241,000
-42.8%
17,600
-6.1%
0.02%
-85.7%
Q3 2015$421,000
+17.6%
18,749
-4.2%
0.12%
+35.2%
Q2 2015$358,000
-50.6%
19,566
-34.8%
0.09%
-82.3%
Q3 2014$724,000
+241.5%
30,000
+177.8%
0.50%
+1142.5%
Q3 2013$212,000
-55.4%
10,800
-64.6%
0.04%
-55.6%
Q2 2013$475,00030,5000.09%
Other shareholders
MATRIX SVC CO shareholders Q4 2019
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