O'SHAUGHNESSY ASSET MANAGEMENT, LLC - MATRIX SVC CO ownership

MATRIX SVC CO's ticker is MTRX and the CUSIP is 576853105. A total of 174 filers reported holding MATRIX SVC CO in Q4 2014. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of MATRIX SVC CO
ValueSharesWeighting
Q3 2021$2,000
-50.0%
147
-62.5%
0.00%
Q2 2021$4,000
-42.9%
392
-30.1%
0.00%
Q1 2021$7,000
-30.0%
561
-39.8%
0.00%
Q4 2020$10,000
-60.0%
932
-69.0%
0.00%
-100.0%
Q3 2020$25,000
-43.2%
3,003
-34.2%
0.00%0.0%
Q2 2020$44,000
-81.8%
4,566
-82.1%
0.00%
-87.5%
Q1 2020$242,000
-7.3%
25,538
+123.9%
0.01%
+33.3%
Q4 2019$261,000
-45.1%
11,405
-57.9%
0.01%
-33.3%
Q1 2015$475,000
-83.2%
27,069
-78.7%
0.01%
-83.3%
Q4 2014$2,819,000
-22.8%
127,009
-16.3%
0.05%
-19.4%
Q3 2014$3,652,000
-29.1%
151,747
-3.5%
0.07%
-30.9%
Q2 2014$5,152,000
+20.4%
157,236
+23.9%
0.10%
+14.1%
Q1 2014$4,278,000126,9000.08%
Other shareholders
MATRIX SVC CO shareholders Q4 2014
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