OppenheimerFunds, Inc. - MATRIX SVC CO ownership

MATRIX SVC CO's ticker is MTRX and the CUSIP is 576853105. A total of 168 filers reported holding MATRIX SVC CO in Q4 2018. The put-call ratio across all filers is 2.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of MATRIX SVC CO
ValueSharesWeighting
Q1 2019$629,000
+7.7%
32,124
-1.3%
0.00%0.0%
Q4 2018$584,000
-14.5%
32,538
+17.4%
0.00%0.0%
Q3 2018$683,000
+1.0%
27,716
-24.8%
0.00%0.0%
Q2 2018$676,000
+13.6%
36,863
-15.1%
0.00%0.0%
Q1 2018$595,000
-21.6%
43,431
+2.0%
0.00%0.0%
Q4 2017$759,000
-11.6%
42,600
-24.7%
0.00%0.0%
Q3 2017$859,000
+8.6%
56,557
-33.2%
0.00%0.0%
Q2 2017$791,000
-24.2%
84,664
+34.0%
0.00%0.0%
Q1 2017$1,043,000
+19.9%
63,186
+64.8%
0.00%0.0%
Q4 2016$870,000
+37.9%
38,347
+14.1%
0.00%0.0%
Q3 2016$631,000
+4.1%
33,613
-8.6%
0.00%0.0%
Q2 2016$606,000
+12.2%
36,772
+20.5%
0.00%0.0%
Q1 2016$540,000
-18.3%
30,504
-5.2%
0.00%
Q4 2015$661,000
-95.5%
32,164
-92.8%
0.00%
-100.0%
Q2 2014$14,664,000447,1950.02%
Other shareholders
MATRIX SVC CO shareholders Q4 2018
NameSharesValueWeighting ↓
RUTABAGA CAPITAL MANAGEMENT LLC/MA 248,020$5,675,0002.18%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 235,471$5,388,0002.02%
Smith, Graham & Co., Investment Advisors, LP 557,816$12,763,0001.24%
Alambic Investment Management, L.P. 54,800$1,254,0001.05%
PERRITT CAPITAL MANAGEMENT INC 51,570$1,180,0000.57%
Factorial Partners, LLC 56,200$1,124,562,0000.52%
PARADIGM CAPITAL MANAGEMENT INC/NY 249,425$5,707,0000.44%
ALGERT GLOBAL LLC 58,133$1,330,0000.40%
Zebra Capital Management LLC 15,036$344,0000.31%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 59,815$1,369,0000.30%
View complete list of MATRIX SVC CO shareholders