1st Global Advisors, Inc. - MATRIX SVC CO ownership

MATRIX SVC CO's ticker is MTRX and the CUSIP is 576853105. A total of 176 filers reported holding MATRIX SVC CO in Q3 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
1st Global Advisors, Inc. ownership history of MATRIX SVC CO
ValueSharesWeighting
Q1 2016$345,000
-14.2%
19,505
-0.2%
0.05%
-19.7%
Q4 2015$402,000
-36.9%
19,551
-31.1%
0.06%
-40.2%
Q3 2015$637,000
+9.5%
28,371
-10.9%
0.10%
+18.6%
Q2 2015$582,000
-3.5%
31,855
-7.2%
0.09%
-3.4%
Q1 2015$603,000
+27.8%
34,336
+62.3%
0.09%
+30.9%
Q4 2014$472,000
+15.1%
21,154
+24.4%
0.07%
+6.2%
Q3 2014$410,00017,0050.06%
Other shareholders
MATRIX SVC CO shareholders Q3 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