MATRIX SVC CO's ticker is MTRX and the CUSIP is 576853105. A total of 101 filers reported holding MATRIX SVC CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,225,000 | -7.6% | 1,020,508 | +12.9% | 3.68% | +0.7% |
| Q2 2022 | $4,574,000 | -28.6% | 903,969 | +16.0% | 3.66% | -9.0% |
| Q1 2022 | $6,405,000 | +112.8% | 779,209 | +94.7% | 4.02% | +101.5% |
| Q4 2021 | $3,010,000 | -53.7% | 400,265 | -35.6% | 1.99% | -36.7% |
| Q3 2021 | $6,500,000 | -4.5% | 621,413 | -4.1% | 3.15% | +6.5% |
| Q2 2021 | $6,807,000 | -0.9% | 648,313 | +23.7% | 2.96% | -6.5% |
| Q1 2021 | $6,872,000 | +61.3% | 524,204 | +35.6% | 3.16% | +23.6% |
| Q4 2020 | $4,261,000 | +50.4% | 386,662 | +14.0% | 2.56% | +59.0% |
| Q3 2020 | $2,833,000 | -14.1% | 339,262 | 0.0% | 1.61% | -10.7% |
| Q2 2020 | $3,298,000 | +2.6% | 339,262 | 0.0% | 1.80% | -6.3% |
| Q1 2020 | $3,213,000 | -43.4% | 339,262 | +36.8% | 1.92% | -11.8% |
| Q4 2019 | $5,675,000 | +16.4% | 248,020 | -12.8% | 2.18% | +26.5% |
| Q3 2019 | $4,874,000 | -3.9% | 284,352 | +13.6% | 1.72% | +19.1% |
| Q2 2019 | $5,073,000 | +3.5% | 250,402 | 0.0% | 1.45% | +6.8% |
| Q1 2019 | $4,903,000 | +13.3% | 250,402 | +3.8% | 1.36% | -5.1% |
| Q4 2018 | $4,329,000 | -34.7% | 241,302 | -10.2% | 1.43% | -6.1% |
| Q3 2018 | $6,626,000 | -15.4% | 268,802 | -37.0% | 1.52% | -10.4% |
| Q2 2018 | $7,835,000 | +39.0% | 427,000 | +3.8% | 1.70% | +28.0% |
| Q1 2018 | $5,636,000 | -35.7% | 411,400 | -16.5% | 1.32% | -34.3% |
| Q4 2017 | $8,770,000 | +3.1% | 492,700 | -11.9% | 2.02% | +11.3% |
| Q3 2017 | $8,504,000 | +181.1% | 559,307 | +72.9% | 1.81% | +220.9% |
| Q2 2017 | $3,025,000 | – | 323,496 | – | 0.56% | – |
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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% |