TWO SIGMA ADVISERS, LP - MATRIX SVC CO ownership

MATRIX SVC CO's ticker is MTRX and the CUSIP is 576853105. A total of 109 filers reported holding MATRIX SVC CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA ADVISERS, LP ownership history of MATRIX SVC CO
ValueSharesWeighting
Q3 2023$908,600
+90.7%
77,000
-4.8%
0.00%
+100.0%
Q2 2023$476,501
-30.4%
80,900
-36.2%
0.00%
-50.0%
Q1 2023$684,720
-32.7%
126,800
-22.4%
0.00%
-33.3%
Q4 2022$1,016,970
+28.1%
163,500
-14.8%
0.00%
+50.0%
Q3 2022$794,000
-46.0%
191,800
-34.0%
0.00%
-50.0%
Q2 2022$1,471,000
+9.4%
290,700
+77.7%
0.00%0.0%
Q1 2022$1,345,000
+188.6%
163,600
+163.9%
0.00%
+300.0%
Q4 2021$466,000
+194.9%
62,000
+310.3%
0.00%
Q3 2021$158,000
-44.6%
15,111
-44.3%
0.00%
-100.0%
Q2 2021$285,000
-45.5%
27,111
-32.1%
0.00%0.0%
Q1 2021$523,000
+4.6%
39,911
-12.0%
0.00%0.0%
Q4 2020$500,000
-4.2%
45,364
-27.5%
0.00%0.0%
Q3 2020$522,000
-53.0%
62,564
-45.3%
0.00%
-66.7%
Q2 2020$1,111,000
+3.7%
114,338
+1.1%
0.00%
-25.0%
Q1 2020$1,071,000
-60.2%
113,138
-3.9%
0.00%
-33.3%
Q4 2019$2,694,000
+28.2%
117,738
-4.0%
0.01%
+20.0%
Q3 2019$2,102,000
-11.9%
122,638
+4.1%
0.01%
-16.7%
Q2 2019$2,387,000
-16.2%
117,838
-19.0%
0.01%
-14.3%
Q1 2019$2,850,000
-20.5%
145,538
-27.1%
0.01%
-30.0%
Q4 2018$3,583,000
-29.9%
199,738
-3.6%
0.01%
-16.7%
Q3 2018$5,108,000
+36.4%
207,238
+1.5%
0.01%
+20.0%
Q2 2018$3,746,000
+6.0%
204,138
-20.9%
0.01%0.0%
Q1 2018$3,535,000
-28.2%
258,038
-6.7%
0.01%
-23.1%
Q4 2017$4,922,000
+70.0%
276,538
+45.2%
0.01%
+62.5%
Q3 2017$2,895,000
+96.7%
190,438
+21.0%
0.01%
+60.0%
Q2 2017$1,472,000
-10.3%
157,400
+58.3%
0.01%0.0%
Q1 2017$1,641,000
-25.6%
99,438
+2.3%
0.01%
-37.5%
Q4 2016$2,206,000
-14.0%
97,170
-28.9%
0.01%
-27.3%
Q3 2016$2,565,000
+20.3%
136,710
+5.7%
0.01%0.0%
Q2 2016$2,132,000
-8.0%
129,311
-1.2%
0.01%
-15.4%
Q1 2016$2,317,000
-10.8%
130,911
+3.5%
0.01%
-13.3%
Q4 2015$2,598,000
-20.4%
126,502
-13.8%
0.02%
-28.6%
Q3 2015$3,264,000
+26.7%
146,711
+4.1%
0.02%
+5.0%
Q2 2015$2,576,000
+0.8%
140,911
-3.2%
0.02%0.0%
Q1 2015$2,555,000
+9.7%
145,511
+39.4%
0.02%
+5.3%
Q4 2014$2,330,000
+26.6%
104,411
+36.8%
0.02%
+26.7%
Q3 2014$1,841,000
-35.6%
76,311
-12.5%
0.02%
-31.8%
Q2 2014$2,860,000
-9.7%
87,211
-7.0%
0.02%
-24.1%
Q1 2014$3,168,000
+33.3%
93,811
-3.4%
0.03%
+26.1%
Q4 2013$2,376,000
+15.4%
97,111
-7.5%
0.02%
-8.0%
Q3 2013$2,059,000
+24.3%
105,011
-1.3%
0.02%
+4.2%
Q2 2013$1,657,000106,4110.02%
Other shareholders
MATRIX SVC CO shareholders Q3 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