Assenagon Asset Management S.A. - MATRIX SVC CO ownership

MATRIX SVC CO's ticker is MTRX and the CUSIP is 576853105. A total of 101 filers reported holding MATRIX SVC CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of MATRIX SVC CO
ValueSharesWeighting
Q3 2023$474,431
+42.6%
40,206
-28.8%
0.00%0.0%
Q2 2023$332,785
-53.3%
56,500
-57.2%
0.00%
-66.7%
Q1 2023$712,363
+46889.6%
131,919
-45.9%
0.00%
-40.0%
Q4 2022$1,516
-99.9%
243,651
-44.9%
0.01%
-28.6%
Q3 2022$1,832,000
-9.4%
442,590
+10.7%
0.01%0.0%
Q2 2022$2,022,000
-13.1%
399,638
+41.1%
0.01%
+16.7%
Q1 2022$2,328,000
-17.0%
283,174
-24.1%
0.01%
-25.0%
Q4 2021$2,805,000
+15.6%
372,950
+60.8%
0.01%0.0%
Q3 2021$2,427,000
-3.1%
231,981
-2.8%
0.01%
-11.1%
Q2 2021$2,505,000
-64.6%
238,569
-55.8%
0.01%
-69.0%
Q1 2021$7,079,000
+69.2%
539,975
+42.2%
0.03%
+61.1%
Q4 2020$4,185,000
+68.2%
379,733
+27.4%
0.02%
+28.6%
Q3 2020$2,488,000
-6.0%
298,000
+9.4%
0.01%
-17.6%
Q2 2020$2,648,000
+128.1%
272,396
+375.4%
0.02%
+88.9%
Q2 2019$1,161,000
-63.2%
57,300
-64.4%
0.01%
-70.0%
Q1 2019$3,155,000
-7.8%
161,113
-15.6%
0.03%
-23.1%
Q4 2018$3,423,000
-12.0%
190,804
+21.0%
0.04%
+2.6%
Q3 2018$3,888,000
+244.1%
157,717
+91.3%
0.04%
+153.3%
Q1 2018$1,130,000
-16.2%
82,455
+8.8%
0.02%
+7.1%
Q4 2017$1,349,00075,7660.01%
Other shareholders
MATRIX SVC CO shareholders Q2 2022
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