OCCUDO QUANTITATIVE STRATEGIES LP - MATRIX SVC CO ownership

MATRIX SVC CO's ticker is MTRX and the CUSIP is 576853105. A total of 87 filers reported holding MATRIX SVC CO in Q4 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of MATRIX SVC CO
ValueSharesWeighting
Q3 2023$190,782
+75.0%
16,168
-12.6%
0.02%
+127.3%
Q2 2023$108,994
-30.4%
18,505
-36.2%
0.01%
-21.4%
Q1 2023$156,546
+41.2%
28,990
+62.6%
0.01%
+7.7%
Q4 2022$110,872
-44.3%
17,825
-26.5%
0.01%
-23.5%
Q1 2022$199,000
-3.4%
24,248
-11.4%
0.02%
-5.6%
Q4 2021$206,00027,3810.02%
Other shareholders
MATRIX SVC CO shareholders Q4 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