MATRIX SVC CO's ticker is MTRX and the CUSIP is 576853105. A total of 159 filers reported holding MATRIX SVC CO in Q1 2015. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $903,880 | +140.5% | 76,600 | +20.1% | 0.02% | +144.4% |
Q2 2023 | $375,782 | +9.1% | 63,800 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $344,520 | -13.2% | 63,800 | 0.0% | 0.01% | -10.0% |
Q4 2022 | $396,836 | -2.7% | 63,800 | -35.2% | 0.01% | -9.1% |
Q3 2022 | $408,000 | +27.1% | 98,500 | +55.1% | 0.01% | +57.1% |
Q2 2022 | $321,000 | -38.5% | 63,500 | 0.0% | 0.01% | -30.0% |
Q1 2022 | $522,000 | -21.6% | 63,500 | -28.2% | 0.01% | -16.7% |
Q4 2021 | $666,000 | -53.1% | 88,500 | -18.3% | 0.01% | -55.6% |
Q1 2021 | $1,420,000 | +0.4% | 108,300 | -15.6% | 0.03% | -10.0% |
Q4 2020 | $1,414,000 | +32.0% | 128,300 | 0.0% | 0.03% | +20.0% |
Q3 2020 | $1,071,000 | -15.5% | 128,300 | -1.5% | 0.02% | -3.8% |
Q2 2020 | $1,267,000 | +2.7% | 130,300 | 0.0% | 0.03% | -7.1% |
Q1 2020 | $1,234,000 | -52.8% | 130,300 | +14.0% | 0.03% | -20.0% |
Q4 2019 | $2,615,000 | +44.6% | 114,300 | +8.3% | 0.04% | +40.0% |
Q3 2019 | $1,808,000 | -17.1% | 105,500 | -2.0% | 0.02% | -10.7% |
Q2 2019 | $2,182,000 | -29.3% | 107,700 | -31.7% | 0.03% | -26.3% |
Q1 2019 | $3,088,000 | +9.2% | 157,700 | 0.0% | 0.04% | 0.0% |
Q4 2018 | $2,829,000 | -27.2% | 157,700 | 0.0% | 0.04% | 0.0% |
Q3 2018 | $3,887,000 | +57.2% | 157,700 | +17.1% | 0.04% | +52.0% |
Q2 2018 | $2,472,000 | +57.4% | 134,700 | +17.4% | 0.02% | +47.1% |
Q1 2018 | $1,571,000 | +31.4% | 114,700 | +70.7% | 0.02% | +30.8% |
Q4 2017 | $1,196,000 | +17.1% | 67,200 | 0.0% | 0.01% | +8.3% |
Q3 2017 | $1,021,000 | -15.5% | 67,200 | +1.7% | 0.01% | -50.0% |
Q2 2015 | $1,208,000 | +4.0% | 66,100 | 0.0% | 0.02% | 0.0% |
Q1 2015 | $1,161,000 | -21.3% | 66,100 | 0.0% | 0.02% | -29.4% |
Q4 2014 | $1,475,000 | -53.1% | 66,100 | -49.3% | 0.03% | -57.0% |
Q3 2014 | $3,148,000 | +13.8% | 130,500 | +54.6% | 0.08% | +8.2% |
Q2 2014 | $2,767,000 | +6.7% | 84,400 | +9.9% | 0.07% | -1.4% |
Q1 2014 | $2,594,000 | – | 76,800 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KESTREL INVESTMENT MANAGEMENT CORP | 303,475 | $5,372,000 | 2.07% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 347,977 | $6,159,000 | 2.04% |
ZPR Investment Management | 48,520 | $859,000 | 1.26% |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 302,050 | $5,347,000 | 1.20% |
PERRITT CAPITAL MANAGEMENT INC | 217,543 | $3,851,000 | 0.96% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 802,338 | $14,201,000 | 0.82% |
THB ASSET MANAGEMENT | 335,662 | $5,941,000 | 0.68% |
Tributary Capital Management, LLC | 219,948 | $3,893,000 | 0.61% |
INVESTMENT MANAGEMENT OF VIRGINIA LLC | 111,150 | $1,967,000 | 0.52% |
ICON ADVISERS INC/CO | 291,000 | $5,151,000 | 0.37% |