MATRIX SVC CO's ticker is MTRX and the CUSIP is 576853105. A total of 167 filers reported holding MATRIX SVC CO in Q4 2015. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $571,000 | -0.3% | 54,571 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $573,000 | -19.9% | 54,571 | 0.0% | 0.00% | -40.0% |
| Q1 2021 | $715,000 | +10.9% | 54,571 | -6.7% | 0.01% | 0.0% |
| Q4 2020 | $645,000 | -0.8% | 58,491 | -24.8% | 0.01% | 0.0% |
| Q3 2020 | $650,000 | -21.1% | 77,798 | -8.2% | 0.01% | -37.5% |
| Q2 2020 | $824,000 | +43.3% | 84,723 | +39.6% | 0.01% | +14.3% |
| Q1 2020 | $575,000 | -81.0% | 60,691 | -54.2% | 0.01% | -63.2% |
| Q4 2019 | $3,033,000 | +158.3% | 132,571 | +93.6% | 0.02% | +137.5% |
| Q3 2019 | $1,174,000 | -2.0% | 68,491 | +15.8% | 0.01% | -20.0% |
| Q2 2019 | $1,198,000 | +159.9% | 59,131 | +151.3% | 0.01% | +150.0% |
| Q1 2019 | $461,000 | +9.2% | 23,531 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $422,000 | -6.6% | 23,531 | +28.4% | 0.00% | +33.3% |
| Q3 2018 | $452,000 | +46.8% | 18,331 | +9.1% | 0.00% | +50.0% |
| Q2 2018 | $308,000 | +33.9% | 16,802 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $230,000 | -23.1% | 16,802 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $299,000 | +17.3% | 16,802 | 0.0% | 0.00% | +100.0% |
| Q3 2017 | $255,000 | +99.2% | 16,802 | +22.9% | 0.00% | 0.0% |
| Q2 2017 | $128,000 | -57.8% | 13,672 | -25.6% | 0.00% | -66.7% |
| Q1 2017 | $303,000 | -27.3% | 18,372 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $417,000 | +20.9% | 18,372 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $345,000 | +13.9% | 18,372 | 0.0% | 0.00% | +33.3% |
| Q2 2016 | $303,000 | -6.8% | 18,372 | 0.0% | 0.00% | -25.0% |
| Q1 2016 | $325,000 | -13.8% | 18,372 | 0.0% | 0.00% | +33.3% |
| Q4 2015 | $377,000 | -42.9% | 18,372 | -37.5% | 0.00% | -50.0% |
| Q3 2015 | $660,000 | -12.5% | 29,372 | -28.8% | 0.01% | +20.0% |
| Q2 2015 | $754,000 | -14.2% | 41,272 | -17.6% | 0.01% | -28.6% |
| Q1 2015 | $879,000 | -21.0% | 50,072 | +0.5% | 0.01% | 0.0% |
| Q4 2014 | $1,112,000 | -7.4% | 49,808 | 0.0% | 0.01% | -12.5% |
| Q3 2014 | $1,201,000 | -36.7% | 49,808 | -13.8% | 0.01% | -27.3% |
| Q2 2014 | $1,896,000 | +5.6% | 57,808 | +8.8% | 0.01% | 0.0% |
| Q1 2014 | $1,795,000 | +15.1% | 53,149 | -16.6% | 0.01% | +10.0% |
| Q4 2013 | $1,560,000 | +25.9% | 63,749 | +1.0% | 0.01% | +25.0% |
| Q3 2013 | $1,239,000 | +61.1% | 63,149 | +28.0% | 0.01% | +33.3% |
| Q2 2013 | $769,000 | – | 49,349 | – | 0.01% | – |
Download | ||||||
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% |