MATRIX SVC CO's ticker is MTRX and the CUSIP is 576853105. A total of 87 filers reported holding MATRIX SVC CO in Q4 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,522,920 | +107.1% | 468,044 | +3.4% | 0.01% | +100.0% |
Q2 2023 | $2,666,520 | +10.7% | 452,720 | +1.5% | 0.00% | +33.3% |
Q1 2023 | $2,408,790 | -21.3% | 446,073 | -9.3% | 0.00% | -25.0% |
Q4 2022 | $3,058,990 | +97.7% | 491,800 | +31.6% | 0.00% | +100.0% |
Q3 2022 | $1,547,000 | -23.5% | 373,638 | -6.5% | 0.00% | -33.3% |
Q2 2022 | $2,021,000 | -40.0% | 399,522 | -2.5% | 0.00% | -25.0% |
Q1 2022 | $3,367,000 | -1.8% | 409,659 | -10.1% | 0.00% | 0.0% |
Q4 2021 | $3,427,000 | +112.9% | 455,645 | +196.0% | 0.00% | +100.0% |
Q3 2021 | $1,610,000 | -8.9% | 153,931 | -8.5% | 0.00% | 0.0% |
Q2 2021 | $1,767,000 | -43.9% | 168,283 | -30.0% | 0.00% | -50.0% |
Q1 2021 | $3,150,000 | +7.3% | 240,334 | -9.8% | 0.00% | -20.0% |
Q4 2020 | $2,937,000 | +43.2% | 266,509 | +8.5% | 0.01% | +25.0% |
Q3 2020 | $2,051,000 | +17.8% | 245,570 | +37.1% | 0.00% | +33.3% |
Q2 2020 | $1,741,000 | -9.0% | 179,147 | -11.3% | 0.00% | -25.0% |
Q1 2020 | $1,913,000 | -65.7% | 202,046 | -17.1% | 0.00% | 0.0% |
Q4 2019 | $5,574,000 | +132.2% | 243,626 | +73.9% | 0.00% | +33.3% |
Q3 2019 | $2,401,000 | -79.4% | 140,132 | -75.6% | 0.00% | -80.0% |
Q2 2019 | $11,656,000 | +20.4% | 575,319 | +16.4% | 0.02% | +15.4% |
Q1 2019 | $9,679,000 | +48.8% | 494,315 | +87.3% | 0.01% | +62.5% |
Q3 2018 | $6,506,000 | +21.0% | 263,950 | -9.9% | 0.01% | +33.3% |
Q2 2018 | $5,377,000 | +7.5% | 292,978 | -19.7% | 0.01% | 0.0% |
Q1 2018 | $5,000,000 | -32.8% | 364,970 | -12.7% | 0.01% | -33.3% |
Q4 2017 | $7,444,000 | -3.1% | 418,203 | -17.2% | 0.01% | 0.0% |
Q3 2017 | $7,681,000 | +10.9% | 505,343 | -31.8% | 0.01% | 0.0% |
Q2 2017 | $6,923,000 | -25.2% | 740,510 | +32.0% | 0.01% | -25.0% |
Q1 2017 | $9,257,000 | +7.6% | 561,030 | +48.1% | 0.01% | +9.1% |
Q4 2016 | $8,601,000 | +1.0% | 378,900 | -16.6% | 0.01% | -8.3% |
Q3 2016 | $8,519,000 | -1.7% | 454,100 | -13.6% | 0.01% | -7.7% |
Q2 2016 | $8,666,000 | +46.1% | 525,490 | +56.8% | 0.01% | +44.4% |
Q1 2016 | $5,931,000 | -12.0% | 335,050 | +2.1% | 0.01% | -10.0% |
Q4 2015 | $6,742,000 | -9.4% | 328,225 | -0.9% | 0.01% | -9.1% |
Q3 2015 | $7,442,000 | +22.3% | 331,200 | -0.5% | 0.01% | +22.2% |
Q2 2015 | $6,087,000 | – | 333,020 | – | 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% |