OREGON PUBLIC EMPLOYEES RETIREMENT FUND - MATRIX SVC CO ownership

MATRIX SVC CO's ticker is MTRX and the CUSIP is 576853105. A total of 168 filers reported holding MATRIX SVC CO in Q3 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of MATRIX SVC CO
ValueSharesWeighting
Q4 2021$40,000
-64.6%
5,318
-50.8%
0.00%
-100.0%
Q3 2021$113,000
-1.7%
10,818
-0.9%
0.00%0.0%
Q2 2021$115,000
-19.6%
10,9180.0%0.00%
-50.0%
Q1 2021$143,000
+21.2%
10,918
+1.9%
0.00%0.0%
Q4 2020$118,000
+29.7%
10,718
-1.5%
0.00%
+100.0%
Q3 2020$91,000
-14.2%
10,8840.0%0.00%
-50.0%
Q2 2020$106,000
+2.9%
10,8840.0%0.00%0.0%
Q1 2020$103,000
-58.6%
10,8840.0%0.00%
-33.3%
Q4 2019$249,000
+33.2%
10,8840.0%0.00%
+50.0%
Q3 2019$187,000
-13.4%
10,884
+1.9%
0.00%
-33.3%
Q2 2019$216,000
+5.4%
10,684
+1.9%
0.00%0.0%
Q1 2019$205,000
+10.8%
10,484
+1.8%
0.00%0.0%
Q4 2018$185,00010,2950.00%
Other shareholders
MATRIX SVC CO shareholders Q3 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