State of Tennessee, Treasury Department - MATRIX SVC CO ownership

MATRIX SVC CO's ticker is MTRX and the CUSIP is 576853105. A total of 118 filers reported holding MATRIX SVC CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of MATRIX SVC CO
ValueSharesWeighting
Q4 2021$64,000
-28.9%
8,5390.0%0.00%
Q3 2021$90,000
-9.1%
8,539
-9.6%
0.00%
Q2 2021$99,000
-20.2%
9,4490.0%0.00%
-100.0%
Q1 2021$124,000
+13.8%
9,449
-4.3%
0.00%
Q4 2020$109,000
-61.1%
9,876
-70.6%
0.00%
-100.0%
Q3 2020$280,000
+5.7%
33,588
+23.5%
0.00%0.0%
Q2 2020$265,000
+208.1%
27,206
+200.8%
0.00%
Q1 2020$86,000
-85.2%
9,046
-64.4%
0.00%
-100.0%
Q4 2019$582,000
+13.2%
25,423
-15.3%
0.00%
+50.0%
Q3 2019$514,000
+24.8%
30,032
+47.4%
0.00%0.0%
Q2 2019$412,000
-19.7%
20,369
-22.2%
0.00%
-33.3%
Q1 2019$513,000
+13.5%
26,195
+4.0%
0.00%
+50.0%
Q4 2018$452,000
-14.2%
25,196
+18.0%
0.00%
-33.3%
Q3 2018$527,000
+55.9%
21,352
+15.9%
0.00%
+50.0%
Q2 2018$338,000
+29.5%
18,428
-3.4%
0.00%
+100.0%
Q1 2018$261,000
-30.4%
19,072
-9.5%
0.00%
-50.0%
Q4 2017$375,000
+5.6%
21,075
-9.8%
0.00%0.0%
Q3 2017$355,000
+53.0%
23,370
-5.9%
0.00%
+100.0%
Q2 2017$232,000
-43.4%
24,8470.0%0.00%
-50.0%
Q1 2017$410,000
-14.4%
24,847
+17.8%
0.00%
-33.3%
Q4 2016$479,000
+21.0%
21,0970.0%0.00%
+50.0%
Q3 2016$396,000
+13.8%
21,0970.0%0.00%0.0%
Q2 2016$348,000
-6.7%
21,0970.0%0.00%0.0%
Q1 2016$373,000
-11.8%
21,097
+2.4%
0.00%
-33.3%
Q4 2015$423,000
+12.2%
20,6000.0%0.00%
+50.0%
Q2 2015$377,000
+4.1%
20,6000.0%0.00%0.0%
Q1 2015$362,000
-21.3%
20,6000.0%0.00%0.0%
Q4 2014$460,000
-16.1%
20,600
-9.3%
0.00%
-33.3%
Q3 2014$548,000
-26.3%
22,7000.0%0.00%
-25.0%
Q2 2014$744,000
-6.6%
22,700
-3.8%
0.00%
-20.0%
Q1 2014$797,000
+19.5%
23,600
-13.6%
0.01%
+25.0%
Q4 2013$667,000
+24.4%
27,3000.0%0.00%
+33.3%
Q3 2013$536,00027,3000.00%
Other shareholders
MATRIX SVC CO shareholders Q1 2022
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