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

MATRIX SVC CO's ticker is MTRX and the CUSIP is 576853105. A total of 121 filers reported holding MATRIX SVC CO in Q1 2021. The put-call ratio across all filers is 1.35 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 Q1 2021
NameSharesValueWeighting ↓
Azarias Capital Management, L.P. 862,909$7,093,0006.16%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 779,209$6,405,0004.02%
Harvey Partners, LLC 1,073,000$8,820,0002.17%
Smith, Graham & Co., Investment Advisors, LP 891,139$7,325,0000.76%
Keene & Associates, Inc. 72,433$595,0000.49%
Stanley-Laman Group, Ltd. 264,340$2,173,0000.30%
RBF Capital, LLC 508,102$4,177,0000.27%
GSA CAPITAL PARTNERS LLP 237,235$1,950,0000.26%
COOPER CREEK PARTNERS MANAGEMENT LLC 231,287$1,901,0000.20%
WealthTrust Axiom LLC 56,000$460,0000.14%
View complete list of MATRIX SVC CO shareholders