MATRIX SVC CO's ticker is MTRX and the CUSIP is 576853105. A total of 82 filers reported holding MATRIX SVC CO in Q2 2023. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $478,427 | -23.7% | 48,180 | +0.1% | 0.12% | -16.7% |
Q1 2024 | $626,965 | +5.9% | 48,117 | -20.5% | 0.14% | +15.0% |
Q4 2023 | $592,238 | -17.1% | 60,556 | 0.0% | 0.12% | -27.7% |
Q3 2023 | $714,561 | +99.5% | 60,556 | -0.4% | 0.17% | +104.9% |
Q2 2023 | $358,206 | +9.3% | 60,816 | +0.2% | 0.08% | 0.0% |
Q1 2023 | $327,780 | -13.7% | 60,700 | -0.6% | 0.08% | -9.0% |
Q4 2022 | $379,793 | +50.1% | 61,060 | -0.0% | 0.09% | +34.8% |
Q3 2022 | $253,000 | -17.9% | 61,090 | +0.4% | 0.07% | -9.6% |
Q2 2022 | $308,000 | -38.8% | 60,870 | -0.5% | 0.07% | -24.0% |
Q1 2022 | $503,000 | +9.3% | 61,150 | 0.0% | 0.10% | +17.1% |
Q4 2021 | $460,000 | -28.1% | 61,150 | 0.0% | 0.08% | -30.5% |
Q3 2021 | $640,000 | +3.6% | 61,150 | +4.0% | 0.12% | +5.4% |
Q2 2021 | $618,000 | -20.7% | 58,810 | -1.0% | 0.11% | -23.8% |
Q1 2021 | $779,000 | +57.4% | 59,400 | +32.2% | 0.15% | +21.5% |
Q4 2020 | $495,000 | +6.2% | 44,940 | -19.5% | 0.12% | -8.3% |
Q3 2020 | $466,000 | -14.0% | 55,810 | 0.0% | 0.13% | -10.8% |
Q2 2020 | $542,000 | +2.5% | 55,810 | 0.0% | 0.15% | -25.3% |
Q1 2020 | $529,000 | -58.6% | 55,810 | +0.0% | 0.20% | -31.5% |
Q4 2019 | $1,277,000 | +20.8% | 55,800 | -9.5% | 0.29% | +5.5% |
Q3 2019 | $1,057,000 | -15.5% | 61,640 | -0.2% | 0.27% | -14.6% |
Q2 2019 | $1,251,000 | -3.9% | 61,760 | -7.1% | 0.32% | -8.0% |
Q1 2019 | $1,302,000 | +5.7% | 66,500 | -3.2% | 0.35% | -15.1% |
Q4 2018 | $1,232,000 | -44.0% | 68,690 | -23.1% | 0.41% | -27.6% |
Q3 2018 | $2,201,000 | +41.5% | 89,300 | +5.3% | 0.57% | +57.8% |
Q2 2018 | $1,556,000 | +33.4% | 84,790 | -0.4% | 0.36% | +15.0% |
Q1 2018 | $1,166,000 | -24.8% | 85,130 | -2.2% | 0.31% | -23.7% |
Q4 2017 | $1,550,000 | +43.5% | 87,080 | +22.6% | 0.41% | +34.0% |
Q3 2017 | $1,080,000 | +113.0% | 71,020 | +31.0% | 0.31% | +105.4% |
Q2 2017 | $507,000 | -40.0% | 54,200 | +5.8% | 0.15% | -37.9% |
Q1 2017 | $845,000 | +30.4% | 51,240 | +79.5% | 0.24% | +3.0% |
Q4 2016 | $648,000 | +44.0% | 28,550 | +18.9% | 0.23% | +25.9% |
Q3 2016 | $450,000 | +11.9% | 24,010 | -1.4% | 0.18% | +1.6% |
Q2 2016 | $402,000 | -6.5% | 24,350 | +0.1% | 0.18% | -5.2% |
Q1 2016 | $430,000 | -14.0% | 24,320 | 0.0% | 0.19% | -14.3% |
Q4 2015 | $500,000 | -8.4% | 24,320 | 0.0% | 0.22% | -16.4% |
Q3 2015 | $546,000 | +7.7% | 24,320 | -12.3% | 0.27% | +27.0% |
Q2 2015 | $507,000 | -6.8% | 27,716 | -10.5% | 0.21% | -2.3% |
Q1 2015 | $544,000 | -19.8% | 30,976 | +2.0% | 0.22% | -24.7% |
Q4 2014 | $678,000 | +7.6% | 30,356 | +16.1% | 0.29% | -11.7% |
Q3 2014 | $630,000 | +41.3% | 26,136 | +92.3% | 0.32% | +6.9% |
Q2 2014 | $446,000 | -72.8% | 13,590 | -72.0% | 0.30% | -73.0% |
Q1 2014 | $1,637,000 | -54.8% | 48,460 | -67.3% | 1.12% | -54.3% |
Q4 2013 | $3,624,000 | – | 148,350 | – | 2.46% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,914,763 | $19,014 | 5.82% |
Azarias Capital Management, L.P. | 1,273,193 | $12,642,806 | 5.68% |
WESTERLY CAPITAL MANAGEMENT, LLC | 1,080,000 | $10,724,400 | 5.34% |
Harvey Partners, LLC | 1,400,000 | $13,902,000 | 1.67% |
1492 Capital Management LLC | 182,658 | $1,813,794 | 1.02% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 1,025,000 | $10,178,250 | 0.84% |
Nierenberg Investment Management Company, Inc. | 99,555 | $988,581 | 0.55% |
G2 Investment Partners Management LLC | 211,954 | $2,104,703 | 0.54% |
Stanley-Laman Group, Ltd. | 326,621 | $3,243,347 | 0.47% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 237,421 | $2,357,591 | 0.44% |