FRANKLIN RESOURCES INC - MATRIX SVC CO ownership

MATRIX SVC CO's ticker is MTRX and the CUSIP is 576853105. A total of 77 filers reported holding MATRIX SVC CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
FRANKLIN RESOURCES INC ownership history of MATRIX SVC CO
ValueSharesWeighting
Q3 2023$7,162,824
+100.3%
607,0190.0%0.00%
+100.0%
Q2 2023$3,575,342
+9.1%
607,0190.0%0.00%0.0%
Q1 2023$3,277,903
-13.2%
607,0190.0%0.00%0.0%
Q4 2022$3,775,658
+88.4%
607,019
+25.4%
0.00%
+100.0%
Q3 2022$2,004,000
+24.4%
484,041
+52.0%
0.00%0.0%
Q2 2022$1,611,000
-38.5%
318,4410.0%0.00%0.0%
Q1 2022$2,618,000
+22.1%
318,441
+11.6%
0.00%0.0%
Q4 2021$2,145,000
-1.9%
285,241
+36.5%
0.00%0.0%
Q3 2021$2,187,000
+68.8%
209,041
+69.3%
0.00%
Q2 2021$1,296,000123,4470.00%
Other shareholders
MATRIX SVC CO shareholders Q3 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