Arizona State Retirement System - 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
Arizona State Retirement System ownership history of MATRIX SVC CO
ValueSharesWeighting
Q4 2019$414,000
-24.2%
18,113
-43.2%
0.01%
-28.6%
Q3 2019$546,000
-35.2%
31,865
-23.4%
0.01%
-30.0%
Q2 2019$842,000
+4.1%
41,583
+0.6%
0.01%0.0%
Q1 2019$809,000
+8.2%
41,318
-0.9%
0.01%0.0%
Q4 2018$748,000
-22.1%
41,691
+7.0%
0.01%
+11.1%
Q3 2018$960,000
+34.1%
38,955
-0.1%
0.01%
+28.6%
Q2 2018$716,000
+23.4%
39,001
-7.9%
0.01%
+16.7%
Q1 2018$580,000
-27.5%
42,357
-5.8%
0.01%
-25.0%
Q4 2017$800,000
+281.0%
44,957
+224.6%
0.01%
+166.7%
Q3 2017$210,000
+62.8%
13,8480.0%0.00%
+50.0%
Q2 2017$129,000
-43.4%
13,8480.0%0.00%
-33.3%
Q1 2017$228,000
-26.5%
13,848
+1.5%
0.00%
-40.0%
Q4 2016$310,000
+20.2%
13,648
-0.7%
0.01%
+25.0%
Q3 2016$258,000
+13.2%
13,748
-0.7%
0.00%
+33.3%
Q2 2016$228,000
-6.2%
13,848
+0.7%
0.00%0.0%
Q1 2016$243,000
-8.6%
13,748
+6.2%
0.00%
-25.0%
Q4 2015$266,000
-8.0%
12,948
+0.8%
0.00%0.0%
Q3 2015$289,000
-30.2%
12,848
-30.8%
0.00%
-20.0%
Q4 2014$414,000
-6.5%
18,577
+1.1%
0.01%0.0%
Q3 2014$443,000
-31.3%
18,377
-6.6%
0.01%
-37.5%
Q2 2014$645,000
+4.0%
19,677
+7.1%
0.01%0.0%
Q1 2014$620,000
+21.6%
18,377
-12.0%
0.01%
+33.3%
Q4 2013$510,000
+11.8%
20,877
-10.3%
0.01%0.0%
Q3 2013$456,000
+28.1%
23,277
+1.7%
0.01%
+20.0%
Q2 2013$356,000
+1.1%
22,877
-3.4%
0.01%0.0%
Q1 2013$352,00023,6770.01%
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