AQR Capital Management - MATRIX SVC CO ownership

MATRIX SVC CO's ticker is MTRX and the CUSIP is 576853105. A total of 88 filers reported holding MATRIX SVC CO in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.4%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of MATRIX SVC CO
ValueSharesWeighting
Q2 2022$220,000
+124.5%
43,424
+264.4%
0.00%
Q1 2022$98,000
-20.3%
11,917
+7.1%
0.00%
Q4 2020$123,000
-83.8%
11,122
-87.7%
0.00%
-100.0%
Q3 2020$758,000
-22.7%
90,755
-10.0%
0.00%
-50.0%
Q2 2020$980,000
+24.4%
100,837
+21.2%
0.00%
+100.0%
Q1 2020$788,000
-70.0%
83,226
-27.6%
0.00%
-66.7%
Q4 2019$2,630,000
+1.0%
114,961
-24.4%
0.00%0.0%
Q3 2019$2,605,000
-37.0%
151,981
-25.5%
0.00%
-40.0%
Q2 2019$4,134,000
-29.0%
204,049
-31.4%
0.01%
-16.7%
Q1 2019$5,820,000
-27.4%
297,238
-33.4%
0.01%
-33.3%
Q4 2018$8,012,000
-53.7%
446,584
-36.3%
0.01%
-47.1%
Q3 2018$17,294,000
+52.5%
701,567
+13.5%
0.02%
+54.5%
Q2 2018$11,339,000
+18.0%
617,936
-11.9%
0.01%
+10.0%
Q1 2018$9,611,000
-24.5%
701,526
-1.9%
0.01%
-23.1%
Q4 2017$12,730,000
+85.4%
715,222
+58.3%
0.01%
+62.5%
Q3 2017$6,867,000
+13.6%
451,792
-30.1%
0.01%0.0%
Q2 2017$6,043,000
-1.9%
646,310
+73.1%
0.01%0.0%
Q1 2017$6,162,000
-13.8%
373,436
+18.6%
0.01%
-20.0%
Q4 2016$7,148,000
+76.5%
314,878
+45.8%
0.01%
+66.7%
Q3 2016$4,051,000
+103.1%
215,950
+78.5%
0.01%
+50.0%
Q2 2016$1,995,000
+122.9%
120,992
+139.3%
0.00%
+100.0%
Q1 2016$895,000
-14.8%
50,571
-1.1%
0.00%0.0%
Q4 2015$1,050,000
-18.7%
51,125
-11.0%
0.00%
-33.3%
Q3 2015$1,291,000
+12.8%
57,461
-8.3%
0.00%
+50.0%
Q2 2015$1,145,000
-54.8%
62,664
-56.6%
0.00%
-66.7%
Q1 2015$2,535,000
-44.7%
144,385
-29.7%
0.01%
-40.0%
Q4 2014$4,586,000
+13.8%
205,493
+23.0%
0.01%
-9.1%
Q3 2014$4,029,000
-50.6%
167,031
-32.8%
0.01%
-50.0%
Q2 2014$8,149,000
-13.5%
248,531
-10.9%
0.02%
-21.4%
Q1 2014$9,419,000
+85.5%
278,831
+34.4%
0.03%
+86.7%
Q4 2013$5,078,000
+113.0%
207,503
+70.8%
0.02%
+87.5%
Q3 2013$2,384,000
+77.1%
121,493
+3.8%
0.01%
+33.3%
Q4 2012$1,346,000117,0000.01%
Other shareholders
MATRIX SVC CO shareholders Q3 2023
NameSharesValueWeighting ↓
FIRST WILSHIRE SECURITIES MANAGEMENT INC 488,585$10,979,0002.88%
KESTREL INVESTMENT MANAGEMENT CORP 353,125$7,935,0002.76%
Euclidean Technologies Management, LLC 115,088$2,586,0002.71%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 399,000$8,966,0002.00%
THB ASSET MANAGEMENT 461,748$10,375,0001.02%
PERRITT CAPITAL MANAGEMENT INC 212,343$4,771,0001.00%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 138,885$3,121,0000.82%
INVESTMENT COUNSELORS OF MARYLAND LLC 627,308$14,096,0000.82%
Tributary Capital Management, LLC 215,098$4,833,0000.80%
PARADIGM CAPITAL MANAGEMENT INC/NY 174,475$3,920,0000.48%
View complete list of MATRIX SVC CO shareholders