TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - MATRIX SVC CO ownership

MATRIX SVC CO's ticker is MTRX and the CUSIP is 576853105. A total of 126 filers reported holding MATRIX SVC CO in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of MATRIX SVC CO
ValueSharesWeighting
Q4 2021$72,000
-28.7%
9,6140.0%0.00%0.0%
Q3 2021$101,0000.0%9,6140.0%0.00%0.0%
Q2 2021$101,000
-19.8%
9,6140.0%0.00%0.0%
Q1 2021$126,000
+18.9%
9,6140.0%0.00%0.0%
Q4 2020$106,000
+32.5%
9,6140.0%0.00%0.0%
Q3 2020$80,000
-14.0%
9,6140.0%0.00%0.0%
Q2 2020$93,000
+2.2%
9,6140.0%0.00%0.0%
Q1 2020$91,000
-58.6%
9,6140.0%0.00%
-50.0%
Q4 2019$220,000
+33.3%
9,6140.0%0.00%0.0%
Q3 2019$165,000
-15.4%
9,6140.0%0.00%0.0%
Q2 2019$195,000
+3.7%
9,6140.0%0.00%0.0%
Q1 2019$188,000
+9.3%
9,6140.0%0.00%0.0%
Q4 2018$172,000
-27.4%
9,6140.0%0.00%
-33.3%
Q3 2018$237,000
+34.7%
9,6140.0%0.00%
+50.0%
Q2 2018$176,000
+33.3%
9,6140.0%0.00%0.0%
Q1 2018$132,000
-27.5%
9,614
-5.7%
0.00%0.0%
Q4 2017$182,000
+17.4%
10,2000.0%0.00%0.0%
Q3 2017$155,000
+63.2%
10,2000.0%0.00%
+100.0%
Q2 2017$95,000
-43.5%
10,2000.0%0.00%
-50.0%
Q1 2017$168,000
-27.6%
10,2000.0%0.00%
-33.3%
Q4 2016$232,000
+21.5%
10,2000.0%0.00%
+50.0%
Q3 2016$191,000
+13.7%
10,2000.0%0.00%0.0%
Q2 2016$168,000
-7.2%
10,2000.0%0.00%0.0%
Q1 2016$181,000
-13.8%
10,2000.0%0.00%
-33.3%
Q4 2015$210,000
-8.3%
10,2000.0%0.00%0.0%
Q3 2015$229,000
+23.1%
10,2000.0%0.00%
+50.0%
Q2 2015$186,000
+3.9%
10,2000.0%0.00%0.0%
Q1 2015$179,000
-21.5%
10,2000.0%0.00%
-33.3%
Q4 2014$228,000
-7.3%
10,2000.0%0.00%0.0%
Q3 2014$246,000
-26.3%
10,2000.0%0.00%
-25.0%
Q2 2014$334,000
+23.7%
10,200
+27.5%
0.00%
+33.3%
Q1 2014$270,000
+75.3%
8,000
+27.0%
0.00%
+50.0%
Q4 2013$154,000
-37.1%
6,300
-49.6%
0.00%0.0%
Q3 2013$245,000
+25.6%
12,5000.0%0.00%0.0%
Q2 2013$195,00012,5000.00%
Other shareholders
MATRIX SVC CO shareholders Q4 2020
NameSharesValueWeighting ↓
FIRST WILSHIRE SECURITIES MANAGEMENT INC 2,245,107$26,4929.06%
AEGIS FINANCIAL CORP 1,197,953$14,135,8458.62%
Azarias Capital Management, L.P. 1,003,371$11,839,7785.85%
WESTERLY CAPITAL MANAGEMENT, LLC 570,000$6,726,0004.74%
Harvey Partners, LLC 1,657,000$19,552,6002.48%
Nierenberg Investment Management Company, Inc. 222,555$2,626,1491.89%
1492 Capital Management LLC 198,839$2,346,3001.51%
WealthTrust Axiom LLC 217,852$2,570,6530.92%
Stanley-Laman Group, Ltd. 405,234$4,781,7610.82%
Keene & Associates, Inc. 83,659$987,1760.79%
View complete list of MATRIX SVC CO shareholders