GUGGENHEIM CAPITAL LLC - MATRIX SVC CO ownership

MATRIX SVC CO's ticker is MTRX and the CUSIP is 576853105. A total of 126 filers reported holding MATRIX SVC CO in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of MATRIX SVC CO
ValueSharesWeighting
Q2 2022$275,000
+8.7%
54,292
+76.2%
0.00%0.0%
Q1 2022$253,000
+61.1%
30,811
+47.9%
0.00%
+100.0%
Q4 2021$157,000
-82.5%
20,832
-75.7%
0.00%
-80.0%
Q3 2021$895,000
-34.2%
85,572
-33.9%
0.01%
-37.5%
Q2 2021$1,360,000
+76.4%
129,548
+120.3%
0.01%
+60.0%
Q1 2021$771,000
+152.0%
58,809
+111.8%
0.01%
+150.0%
Q4 2020$306,000
+94.9%
27,765
+48.1%
0.00%
+100.0%
Q3 2020$157,000
+7.5%
18,753
+25.0%
0.00%0.0%
Q2 2020$146,000
+39.0%
15,003
+35.0%
0.00%0.0%
Q1 2020$105,000
-65.9%
11,117
-17.4%
0.00%
-50.0%
Q4 2019$308,000
+75.0%
13,461
+31.0%
0.00%
+100.0%
Q3 2019$176,000
-9.7%
10,276
-5.4%
0.00%
-50.0%
Q4 2018$195,000
-71.0%
10,859
-60.2%
0.00%
-50.0%
Q3 2018$673,000
+48.2%
27,312
+10.3%
0.00%
+33.3%
Q2 2018$454,000
-68.9%
24,752
-76.8%
0.00%
-25.0%
Q1 2018$1,462,000
-33.4%
106,753
-13.4%
0.00%
-20.0%
Q4 2017$2,194,000
+22.0%
123,282
+4.2%
0.01%
+25.0%
Q3 2017$1,798,000
+86.5%
118,297
+14.6%
0.00%
+33.3%
Q2 2017$964,000
-53.7%
103,196
-18.1%
0.00%
-50.0%
Q1 2017$2,080,000
-34.2%
126,063
-9.4%
0.01%
-33.3%
Q4 2016$3,159,000
+102.1%
139,140
+100.0%
0.01%
+80.0%
Q3 2015$1,563,000
+13.7%
69,564
-7.5%
0.01%
+66.7%
Q2 2015$1,375,000
+10.9%
75,180
+6.4%
0.00%0.0%
Q1 2015$1,240,000
-49.8%
70,630
-36.2%
0.00%
-50.0%
Q4 2014$2,471,000
-17.0%
110,713
-10.3%
0.01%
-14.3%
Q3 2014$2,978,000
+0.6%
123,455
+36.7%
0.01%0.0%
Q2 2014$2,960,000
-14.3%
90,279
-11.7%
0.01%
-30.0%
Q1 2014$3,453,000
-2.6%
102,215
-29.4%
0.01%
-9.1%
Q4 2013$3,545,000
+127.2%
144,880
+82.2%
0.01%
+83.3%
Q3 2013$1,560,000
+31.8%
79,530
+4.6%
0.01%
+20.0%
Q2 2013$1,184,00076,0310.01%
Other shareholders
MATRIX SVC CO shareholders Q4 2020
NameSharesValueWeighting ↓
FIRST WILSHIRE SECURITIES MANAGEMENT INC 2,245,107$26,4929.06%
AEGIS FINANCIAL CORP 1,197,953$14,135,8458.62%
Azarias Capital Management, L.P. 1,003,371$11,839,7785.85%
WESTERLY CAPITAL MANAGEMENT, LLC 570,000$6,726,0004.74%
Harvey Partners, LLC 1,657,000$19,552,6002.48%
Nierenberg Investment Management Company, Inc. 222,555$2,626,1491.89%
1492 Capital Management LLC 198,839$2,346,3001.51%
WealthTrust Axiom LLC 217,852$2,570,6530.92%
Stanley-Laman Group, Ltd. 405,234$4,781,7610.82%
Keene & Associates, Inc. 83,659$987,1760.79%
View complete list of MATRIX SVC CO shareholders