BRIDGEWAY CAPITAL MANAGEMENT, LLC - MATRIX SVC CO ownership

MATRIX SVC CO's ticker is MTRX and the CUSIP is 576853105. A total of 121 filers reported holding MATRIX SVC CO in Q1 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of MATRIX SVC CO
ValueSharesWeighting
Q3 2023$903,880
+140.5%
76,600
+20.1%
0.02%
+144.4%
Q2 2023$375,782
+9.1%
63,8000.0%0.01%0.0%
Q1 2023$344,520
-13.2%
63,8000.0%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%
63,5000.0%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%
128,3000.0%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%
130,3000.0%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%
157,7000.0%0.04%0.0%
Q4 2018$2,829,000
-27.2%
157,7000.0%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%
67,2000.0%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%
66,1000.0%0.02%0.0%
Q1 2015$1,161,000
-21.3%
66,1000.0%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$2,594,00076,8000.07%
Other shareholders
MATRIX SVC CO shareholders Q1 2021
NameSharesValueWeighting ↓
Azarias Capital Management, L.P. 862,909$7,093,0006.16%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 779,209$6,405,0004.02%
Harvey Partners, LLC 1,073,000$8,820,0002.17%
Smith, Graham & Co., Investment Advisors, LP 891,139$7,325,0000.76%
Keene & Associates, Inc. 72,433$595,0000.49%
Stanley-Laman Group, Ltd. 264,340$2,173,0000.30%
RBF Capital, LLC 508,102$4,177,0000.27%
GSA CAPITAL PARTNERS LLP 237,235$1,950,0000.26%
COOPER CREEK PARTNERS MANAGEMENT LLC 231,287$1,901,0000.20%
WealthTrust Axiom LLC 56,000$460,0000.14%
View complete list of MATRIX SVC CO shareholders