Glen Harbor Capital Management LLC - MATRIX SVC CO ownership

MATRIX SVC CO's ticker is MTRX and the CUSIP is 576853105. A total of 166 filers reported holding MATRIX SVC CO in Q1 2019. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of MATRIX SVC CO
ValueSharesWeighting
Q3 2019$89,000
-16.0%
5,2140.0%0.00%0.0%
Q2 2019$106,000
+3.9%
5,2140.0%0.00%0.0%
Q1 2019$102,000
+8.5%
5,2140.0%0.00%0.0%
Q4 2018$94,000
-20.3%
5,214
+8.7%
0.00%0.0%
Q3 2018$118,000
+63.9%
4,796
+21.8%
0.00%0.0%
Q2 2018$72,000
+38.5%
3,938
+3.5%
0.00%
+100.0%
Q1 2018$52,000
-8.8%
3,806
+18.5%
0.00%0.0%
Q4 2017$57,000
+23.9%
3,212
+6.6%
0.00%0.0%
Q3 2017$46,000
+64.3%
3,0140.0%0.00%0.0%
Q2 2017$28,000
+33.3%
3,014
+140.4%
0.00%0.0%
Q1 2017$21,000
-32.3%
1,254
-6.6%
0.00%0.0%
Q4 2016$31,0001,3420.00%
Other shareholders
MATRIX SVC CO shareholders Q1 2019
NameSharesValueWeighting ↓
FIRST WILSHIRE SECURITIES MANAGEMENT INC 275,657$5,585,0002.22%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 250,402$5,073,0001.45%
Smith, Graham & Co., Investment Advisors, LP 633,036$12,825,0001.38%
Factorial Partners, LLC 33,100$670,606,0000.64%
PERRITT CAPITAL MANAGEMENT INC 143,576$2,857,0000.55%
ALGERT GLOBAL LLC 46,173$935,0000.35%
Pacific Ridge Capital Partners, LLC 61,760$1,251,0000.32%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 65,295$1,323,0000.31%
Unison Advisors LLC 15,840$321,0000.24%
Campbell & CO Investment Adviser LLC 25,280$512,0000.23%
View complete list of MATRIX SVC CO shareholders