MATRIX SVC CO's ticker is MTRX and the CUSIP is 576853105. A total of 134 filers reported holding MATRIX SVC CO in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,299,127 | +86.2% | 1,127,039 | -7.1% | 0.00% | +100.0% |
| Q2 2023 | $7,143,253 | -2.6% | 1,212,859 | -10.7% | 0.00% | 0.0% |
| Q1 2023 | $7,330,441 | +82973.9% | 1,357,542 | -4.3% | 0.00% | -33.3% |
| Q4 2022 | $8,824 | -99.9% | 1,418,732 | -1.3% | 0.00% | +50.0% |
| Q3 2022 | $5,952,000 | -24.0% | 1,437,642 | -7.1% | 0.00% | -33.3% |
| Q2 2022 | $7,833,000 | -33.8% | 1,547,908 | +7.5% | 0.00% | -25.0% |
| Q1 2022 | $11,841,000 | +6.1% | 1,440,380 | -2.9% | 0.00% | +33.3% |
| Q4 2021 | $11,157,000 | -31.6% | 1,483,823 | -4.9% | 0.00% | -40.0% |
| Q3 2021 | $16,316,000 | -9.4% | 1,559,841 | -9.0% | 0.01% | -16.7% |
| Q2 2021 | $18,005,000 | -20.5% | 1,714,792 | -0.7% | 0.01% | -14.3% |
| Q1 2021 | $22,644,000 | +12.9% | 1,727,204 | -5.1% | 0.01% | 0.0% |
| Q4 2020 | $20,063,000 | +25.2% | 1,820,534 | -5.2% | 0.01% | 0.0% |
| Q3 2020 | $16,031,000 | -17.2% | 1,919,934 | -3.6% | 0.01% | -22.2% |
| Q2 2020 | $19,354,000 | -1.4% | 1,991,075 | -3.9% | 0.01% | -10.0% |
| Q1 2020 | $19,625,000 | -59.0% | 2,072,429 | -0.8% | 0.01% | -41.2% |
| Q4 2019 | $47,810,000 | +34.6% | 2,089,618 | +0.8% | 0.02% | +21.4% |
| Q3 2019 | $35,520,000 | -15.4% | 2,072,294 | +0.0% | 0.01% | -12.5% |
| Q2 2019 | $41,968,000 | +1.9% | 2,071,504 | -1.5% | 0.02% | 0.0% |
| Q1 2019 | $41,188,000 | +3.7% | 2,103,554 | -5.0% | 0.02% | -11.1% |
| Q4 2018 | $39,728,000 | -28.5% | 2,214,500 | -1.8% | 0.02% | -14.3% |
| Q3 2018 | $55,592,000 | +34.2% | 2,255,278 | -0.1% | 0.02% | +23.5% |
| Q2 2018 | $41,428,000 | +34.2% | 2,257,631 | +0.2% | 0.02% | +30.8% |
| Q1 2018 | $30,874,000 | -23.2% | 2,253,580 | -0.2% | 0.01% | -23.5% |
| Q4 2017 | $40,212,000 | +19.9% | 2,259,051 | +2.4% | 0.02% | +13.3% |
| Q3 2017 | $33,545,000 | +59.6% | 2,206,919 | -1.8% | 0.02% | +50.0% |
| Q2 2017 | $21,022,000 | -37.9% | 2,248,294 | +9.5% | 0.01% | -37.5% |
| Q1 2017 | $33,867,000 | -19.2% | 2,052,540 | +11.2% | 0.02% | -23.8% |
| Q4 2016 | $41,895,000 | +34.8% | 1,845,596 | +11.4% | 0.02% | +23.5% |
| Q3 2016 | $31,085,000 | +17.9% | 1,657,016 | +3.7% | 0.02% | +13.3% |
| Q2 2016 | $26,361,000 | -4.6% | 1,598,652 | +2.4% | 0.02% | -11.8% |
| Q1 2016 | $27,633,000 | -6.6% | 1,561,205 | +8.3% | 0.02% | -5.6% |
| Q4 2015 | $29,600,000 | -3.7% | 1,441,079 | +5.4% | 0.02% | -10.0% |
| Q3 2015 | $30,734,000 | +31.6% | 1,367,817 | +7.1% | 0.02% | +42.9% |
| Q2 2015 | $23,352,000 | +16.2% | 1,277,427 | +11.6% | 0.01% | +7.7% |
| Q1 2015 | $20,093,000 | -19.1% | 1,144,264 | +2.8% | 0.01% | -18.8% |
| Q4 2014 | $24,846,000 | -8.6% | 1,113,181 | -1.2% | 0.02% | -15.8% |
| Q3 2014 | $27,183,000 | -24.5% | 1,126,920 | +2.7% | 0.02% | -24.0% |
| Q2 2014 | $35,989,000 | +1.7% | 1,097,554 | +4.7% | 0.02% | -3.8% |
| Q1 2014 | $35,401,000 | +41.0% | 1,048,001 | +2.2% | 0.03% | +30.0% |
| Q4 2013 | $25,100,000 | +29.4% | 1,025,806 | +3.8% | 0.02% | +17.6% |
| Q3 2013 | $19,397,000 | +28.2% | 988,693 | +1.8% | 0.02% | +21.4% |
| Q2 2013 | $15,126,000 | – | 970,872 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 488,585 | $10,979,000 | 2.88% |
| KESTREL INVESTMENT MANAGEMENT CORP | 353,125 | $7,935,000 | 2.76% |
| Euclidean Technologies Management, LLC | 115,088 | $2,586,000 | 2.71% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 399,000 | $8,966,000 | 2.00% |
| THB ASSET MANAGEMENT | 461,748 | $10,375,000 | 1.02% |
| PERRITT CAPITAL MANAGEMENT INC | 212,343 | $4,771,000 | 1.00% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 138,885 | $3,121,000 | 0.82% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 627,308 | $14,096,000 | 0.82% |
| Tributary Capital Management, LLC | 215,098 | $4,833,000 | 0.80% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 174,475 | $3,920,000 | 0.48% |