MATTERSIGHT CORP's ticker is MATR and the CUSIP is 577097108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $406,000 | +27.3% | 151,796 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $319,000 | -24.9% | 151,796 | -9.0% | 0.00% | -40.0% |
| Q4 2017 | $425,000 | -9.0% | 166,796 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $467,000 | +9.9% | 166,796 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $425,000 | -27.2% | 166,796 | 0.0% | 0.01% | -28.6% |
| Q1 2017 | $584,000 | -5.3% | 166,796 | 0.0% | 0.01% | -12.5% |
| Q4 2016 | $617,000 | +84.2% | 166,796 | +109.1% | 0.01% | +60.0% |
| Q3 2016 | $335,000 | +8.4% | 79,777 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $309,000 | -50.1% | 79,777 | -48.3% | 0.01% | -50.0% |
| Q1 2016 | $619,000 | -38.9% | 154,377 | 0.0% | 0.01% | -47.4% |
| Q4 2015 | $1,013,000 | -15.1% | 154,377 | -0.2% | 0.02% | -24.0% |
| Q3 2015 | $1,193,000 | +31.0% | 154,677 | +0.2% | 0.02% | +38.9% |
| Q2 2015 | $911,000 | +24.5% | 154,377 | +30.7% | 0.02% | +20.0% |
| Q1 2015 | $732,000 | +9.9% | 118,077 | +10.9% | 0.02% | 0.0% |
| Q4 2014 | $666,000 | +15.6% | 106,500 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $576,000 | +1.8% | 106,500 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $566,000 | +156.1% | 106,500 | +233.9% | 0.02% | +150.0% |
| Q1 2014 | $221,000 | +44.4% | 31,900 | 0.0% | 0.01% | +20.0% |
| Q4 2013 | $153,000 | +26.4% | 31,900 | 0.0% | 0.01% | +25.0% |
| Q3 2013 | $121,000 | +11.0% | 31,900 | -18.0% | 0.00% | 0.0% |
| Q2 2013 | $109,000 | – | 38,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOLDMAN CAPITAL MANAGEMENT INC | 1,447,201 | $9,494,000 | 7.37% |
| DIKER MANAGEMENT LLC | 2,130,082 | $13,973,000 | 3.90% |
| S Squared Technology, LLC | 379,427 | $2,489,000 | 2.69% |
| Millrace Asset Group, Inc. | 354,565 | $2,326,000 | 2.43% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,550,996 | $10,175,000 | 2.33% |
| INVESTOR AB | 2,720,370 | $17,846,000 | 1.45% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 385,748 | $2,531,000 | 1.04% |
| WHITE PINE CAPITAL LLC | 149,050 | $978,000 | 0.43% |
| Manatuck Hill Partners, LLC | 100,000 | $656,000 | 0.22% |
| EAM Investors, LLC | 202,438 | $1,328,000 | 0.17% |