MASON STREET ADVISORS, LLC - MATRIX SVC CO ownership

MATRIX SVC CO's ticker is MTRX and the CUSIP is 576853105. A total of 165 filers reported holding MATRIX SVC CO in Q2 2015. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of MATRIX SVC CO
ValueSharesWeighting
Q4 2020$109,000
+31.3%
9,870
-0.6%
0.00%0.0%
Q3 2020$83,000
-12.6%
9,927
+1.2%
0.00%0.0%
Q2 2020$95,000
+5.6%
9,814
+3.7%
0.00%0.0%
Q1 2020$90,000
-58.3%
9,4610.0%0.00%
-50.0%
Q4 2019$216,000
+36.7%
9,461
+2.7%
0.00%
+33.3%
Q3 2019$158,000
-12.7%
9,212
+3.0%
0.00%
-25.0%
Q2 2019$181,000
+7.7%
8,948
+4.0%
0.00%
+33.3%
Q1 2019$168,000
+11.3%
8,602
+2.3%
0.00%
-25.0%
Q4 2018$151,000
-23.0%
8,407
+5.7%
0.00%0.0%
Q3 2018$196,000
+38.0%
7,957
+2.7%
0.00%
+33.3%
Q2 2018$142,000
+39.2%
7,746
+4.1%
0.00%
+50.0%
Q1 2018$102,000
-17.7%
7,439
+6.9%
0.00%
-33.3%
Q4 2017$124,000
+21.6%
6,957
+3.3%
0.00%0.0%
Q3 2017$102,000
+67.2%
6,737
+2.7%
0.00%
+50.0%
Q2 2017$61,000
-40.8%
6,560
+5.5%
0.00%
-33.3%
Q1 2017$103,000
-22.0%
6,219
+7.3%
0.00%
-25.0%
Q4 2016$132,000
+29.4%
5,798
+6.2%
0.00%
+33.3%
Q3 2016$102,000
+18.6%
5,460
+4.9%
0.00%0.0%
Q2 2016$86,000
+1.2%
5,203
+8.8%
0.00%0.0%
Q1 2016$85,000
-3.4%
4,784
+11.9%
0.00%0.0%
Q4 2015$88,0000.0%4,277
+8.7%
0.00%0.0%
Q3 2015$88,000
+31.3%
3,936
+6.6%
0.00%
+50.0%
Q2 2015$67,000
+8.1%
3,691
+4.1%
0.00%0.0%
Q1 2015$62,000
-18.4%
3,547
+3.9%
0.00%
+100.0%
Q4 2014$76,000
-3.8%
3,413
+3.7%
0.00%0.0%
Q3 2014$79,000
-27.5%
3,291
-0.9%
0.00%0.0%
Q2 2014$109,0000.0%3,320
+3.2%
0.00%0.0%
Q1 2014$109,000
+6.9%
3,216
-22.8%
0.00%0.0%
Q4 2013$102,000
+36.0%
4,166
+8.5%
0.00%0.0%
Q3 2013$75,000
+33.9%
3,839
+6.3%
0.00%0.0%
Q2 2013$56,0003,6120.00%
Other shareholders
MATRIX SVC CO shareholders Q2 2015
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