Keene & Associates, Inc. - MATRIX SVC CO ownership

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
Keene & Associates, Inc. ownership history of MATRIX SVC CO
ValueSharesWeighting
Q3 2023$987,176
+106.2%
83,659
+2.9%
0.79%
+112.9%
Q2 2023$478,763
+4.7%
81,284
-4.0%
0.37%
+4.8%
Q1 2023$457,423
+51.2%
84,708
+74.1%
0.36%
+31.5%
Q4 2022$302,559
-3.9%
48,643
-36.0%
0.27%
-6.6%
Q3 2022$315,000
-16.2%
76,043
+2.4%
0.29%
-17.9%
Q2 2022$376,000
-36.8%
74,268
+2.5%
0.35%
-27.6%
Q1 2022$595,000
+50.6%
72,433
+37.8%
0.49%
+42.5%
Q4 2021$395,00052,5500.34%
Other shareholders
MATRIX SVC CO shareholders Q2 2023
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 294,140$6,677,0004.57%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 330,556$7,504,0002.15%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 280,450$6,367,0001.29%
PERRITT CAPITAL MANAGEMENT INC 217,543$4,938,0001.20%
RPg Family Wealth Advisory, LLC 59,509$1,350,854,0001.16%
Smith, Graham & Co., Investment Advisors, LP 352,465$8,001,0000.87%
THB ASSET MANAGEMENT 230,149$5,224,0000.65%
CLARK ESTATES INC/NY 156,000$3,541,0000.60%
PARADIGM CAPITAL MANAGEMENT INC/NY 224,000$5,084,0000.49%
VALUE HOLDINGS MANAGEMENT CO. LLC 45,225$1,026,0000.41%
View complete list of MATRIX SVC CO shareholders