NORDEA INVESTMENT MANAGEMENT AB - 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
NORDEA INVESTMENT MANAGEMENT AB ownership history of MATRIX SVC CO
ValueSharesWeighting
Q3 2020$1,772,000
-57.1%
210,217
-49.7%
0.00%
-25.0%
Q2 2020$4,130,000
+111.7%
417,636
+102.9%
0.00%
-20.0%
Q1 2020$1,951,000
-57.1%
205,819
+3.2%
0.01%
-44.4%
Q4 2019$4,547,000
+33.5%
199,532
+1.8%
0.01%
+28.6%
Q3 2019$3,405,000
-11.2%
195,924
+3.5%
0.01%
-22.2%
Q2 2019$3,834,000
-1.7%
189,231
-5.0%
0.01%
+12.5%
Q1 2019$3,899,000
-63.7%
199,146
-66.7%
0.01%
-11.1%
Q4 2018$10,743,000
-7.4%
598,845
+27.2%
0.01%
-25.0%
Q3 2018$11,602,000
+277.5%
470,660
+181.1%
0.01%
+71.4%
Q2 2018$3,073,000
+26.0%
167,443
-5.9%
0.01%
+16.7%
Q1 2018$2,439,000
+1.0%
177,997
+31.3%
0.01%0.0%
Q4 2017$2,414,000
-15.4%
135,596
-27.7%
0.01%
-14.3%
Q3 2017$2,852,000
+34.4%
187,631
-17.3%
0.01%
+40.0%
Q2 2017$2,122,000
+35.0%
227,001
+138.2%
0.01%
+25.0%
Q1 2017$1,572,000
+27.2%
95,301
+75.0%
0.00%
+33.3%
Q4 2016$1,236,00054,4570.00%
Other shareholders
MATRIX SVC CO shareholders Q3 2019
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 294,140$6,677,0004.57%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 330,556$7,504,0002.15%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 280,450$6,367,0001.29%
PERRITT CAPITAL MANAGEMENT INC 217,543$4,938,0001.20%
RPg Family Wealth Advisory, LLC 59,509$1,350,854,0001.16%
Smith, Graham & Co., Investment Advisors, LP 352,465$8,001,0000.87%
THB ASSET MANAGEMENT 230,149$5,224,0000.65%
CLARK ESTATES INC/NY 156,000$3,541,0000.60%
PARADIGM CAPITAL MANAGEMENT INC/NY 224,000$5,084,0000.49%
VALUE HOLDINGS MANAGEMENT CO. LLC 45,225$1,026,0000.41%
View complete list of MATRIX SVC CO shareholders