QS Investors, LLC - MATRIX SVC CO ownership

MATRIX SVC CO's ticker is MTRX and the CUSIP is 576853105. A total of 168 filers reported holding MATRIX SVC CO in Q4 2018. The put-call ratio across all filers is 2.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of MATRIX SVC CO
ValueSharesWeighting
Q4 2019$10,000
+25.0%
4280.0%0.00%
Q3 2019$8,000
-11.1%
4280.0%0.00%
Q2 2019$9,0000.0%4280.0%0.00%
Q1 2019$9,0000.0%428
-6.3%
0.00%
Q4 2018$9,000
-18.2%
4570.0%0.00%
Q3 2018$11,000
+37.5%
457
+6.8%
0.00%
Q2 2018$8,000
+33.3%
4280.0%0.00%
Q1 2018$6,000
-25.0%
4280.0%0.00%
Q4 2017$8,000
-82.6%
428
-84.7%
0.00%
Q1 2017$46,000
-87.0%
2,800
-86.1%
0.00%
-100.0%
Q1 2015$353,000
-21.4%
20,1000.0%0.00%
-20.0%
Q4 2014$449,000
+141.4%
20,100
+161.0%
0.01%0.0%
Q3 2014$186,000
-96.4%
7,700
-95.1%
0.01%
-96.4%
Q2 2014$5,155,000
+191.1%
157,200
+200.0%
0.14%
+160.4%
Q1 2014$1,771,00052,4000.05%
Other shareholders
MATRIX SVC CO shareholders Q4 2018
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