Factorial Partners, LLC - 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
Factorial Partners, LLC ownership history of MATRIX SVC CO
ValueSharesWeighting
Q1 2022$85,000
-1.2%
10,400
-8.8%
0.06%
+1.8%
Q4 2021$86,000
-46.6%
11,400
-26.0%
0.06%
-48.2%
Q3 2021$161,000
-21.1%
15,400
-20.6%
0.11%
-20.3%
Q2 2021$204,000
-99.9%
19,400
-92.9%
0.14%
-26.6%
Q1 2021$273,734,000
-31.2%
273,734
+658.3%
0.19%
-43.4%
Q4 2020$397,822,000
+32.0%
36,1000.0%0.33%
+7.8%
Q3 2020$301,435,000
-14.1%
36,1000.0%0.31%
-19.8%
Q2 2020$350,892,000
+2.6%
36,1000.0%0.38%
-15.8%
Q1 2020$341,867,000
-69.6%
36,100
-35.8%
0.46%
-11.5%
Q4 2019$1,124,562,000
+133.5%
56,200
+100.0%
0.52%
+11.2%
Q3 2019$481,634,000
-28.2%
28,100
-15.1%
0.46%
-28.0%
Q2 2019$670,606,000
-11.3%
33,100
-14.2%
0.64%
-9.7%
Q1 2019$755,788,000
+6.4%
38,600
-2.5%
0.71%
-4.4%
Q4 2018$710,424,000
-27.2%
39,6000.0%0.74%
-11.2%
Q3 2018$976,140,000
+13.7%
39,600
-15.4%
0.84%
+9.2%
Q2 2018$858,780,000
+4.8%
46,800
-21.7%
0.77%
+2.7%
Q1 2018$819,260,000
-21.7%
59,800
+1.7%
0.75%
-22.7%
Q4 2017$1,046,640,00058,8000.97%
Other shareholders
MATRIX SVC CO shareholders Q2 2022
NameSharesValueWeighting ↓
FIRST WILSHIRE SECURITIES MANAGEMENT INC 488,585$10,979,0002.88%
KESTREL INVESTMENT MANAGEMENT CORP 353,125$7,935,0002.76%
Euclidean Technologies Management, LLC 115,088$2,586,0002.71%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 399,000$8,966,0002.00%
THB ASSET MANAGEMENT 461,748$10,375,0001.02%
PERRITT CAPITAL MANAGEMENT INC 212,343$4,771,0001.00%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 138,885$3,121,0000.82%
INVESTMENT COUNSELORS OF MARYLAND LLC 627,308$14,096,0000.82%
Tributary Capital Management, LLC 215,098$4,833,0000.80%
PARADIGM CAPITAL MANAGEMENT INC/NY 174,475$3,920,0000.48%
View complete list of MATRIX SVC CO shareholders