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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300,546 | +40.7% | 25,470 | -29.8% | 0.00% | 0.0% |
| Q2 2023 | $213,636 | -41.7% | 36,271 | -46.6% | 0.00% | 0.0% |
| Q1 2023 | $366,638 | -58.0% | 67,896 | -51.7% | 0.00% | -66.7% |
| Q4 2022 | $873,711 | +7.3% | 140,468 | -28.6% | 0.00% | 0.0% |
| Q3 2022 | $814,000 | -24.3% | 196,631 | -7.4% | 0.00% | -25.0% |
| Q2 2022 | $1,075,000 | -43.4% | 212,367 | -8.0% | 0.00% | -33.3% |
| Q1 2022 | $1,898,000 | +96.7% | 230,882 | +80.0% | 0.01% | +200.0% |
| Q4 2021 | $965,000 | +68.4% | 128,283 | +283.8% | 0.00% | 0.0% |
| Q3 2019 | $573,000 | +53.2% | 33,427 | +60.2% | 0.00% | +100.0% |
| Q4 2018 | $374,000 | -80.9% | 20,870 | -73.7% | 0.00% | -80.0% |
| Q3 2018 | $1,955,000 | +88.9% | 79,319 | +40.6% | 0.01% | +66.7% |
| Q2 2018 | $1,035,000 | -32.1% | 56,412 | -49.3% | 0.00% | -40.0% |
| Q1 2018 | $1,525,000 | -65.7% | 111,290 | -55.4% | 0.01% | -64.3% |
| Q4 2017 | $4,446,000 | +177.9% | 249,766 | +137.3% | 0.01% | +133.3% |
| Q3 2017 | $1,600,000 | -10.1% | 105,270 | -44.7% | 0.01% | 0.0% |
| Q2 2017 | $1,779,000 | +23.6% | 190,294 | +200.3% | 0.01% | 0.0% |
| Q4 2016 | $1,439,000 | -60.7% | 63,374 | -67.5% | 0.01% | -53.8% |
| Q3 2016 | $3,659,000 | +147.2% | 195,028 | +117.3% | 0.01% | +116.7% |
| Q2 2016 | $1,480,000 | +2.8% | 89,753 | +10.4% | 0.01% | -14.3% |
| Q1 2016 | $1,439,000 | -28.5% | 81,276 | -9.3% | 0.01% | -30.0% |
| Q3 2015 | $2,013,000 | +60.7% | 89,570 | +30.6% | 0.01% | +66.7% |
| Q2 2015 | $1,253,000 | -42.2% | 68,570 | -44.4% | 0.01% | -45.5% |
| Q1 2015 | $2,167,000 | -7.0% | 123,404 | +18.2% | 0.01% | -15.4% |
| Q4 2014 | $2,331,000 | +135.9% | 104,429 | +246.6% | 0.01% | +225.0% |
| Q2 2014 | $988,000 | -49.6% | 30,131 | -48.1% | 0.00% | -63.6% |
| Q1 2014 | $1,961,000 | +27.8% | 58,060 | -7.4% | 0.01% | +37.5% |
| Q4 2013 | $1,535,000 | -4.2% | 62,725 | -23.2% | 0.01% | -20.0% |
| Q3 2013 | $1,602,000 | -2.4% | 81,646 | -22.5% | 0.01% | -9.1% |
| Q2 2013 | $1,641,000 | – | 105,306 | – | 0.01% | – |
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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% |