UBS ASSET MANAGEMENT AMERICAS LLC - MATRIX SVC CO ownership

MATRIX SVC CO's ticker is MTRX and the CUSIP is 576853105. A total of 165 filers reported holding MATRIX SVC CO in Q2 2015. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of MATRIX SVC CO
ValueSharesWeighting
Q3 2020$173,630,000
+72.9%
20,794
+96.1%
0.00%
Q1 2020$100,411,000
-81.5%
10,603
-55.3%
0.00%
Q4 2019$542,303,000
+210.7%
23,702
+132.8%
0.00%
Q3 2019$174,520,000
-24.7%
10,182
+8.3%
0.00%
Q3 2018$231,710,000
+108684.0%
9,4000.0%0.00%
Q4 2016$213,000
-43.2%
9,400
-53.0%
0.00%
Q3 2016$375,000
+13.6%
20,0000.0%0.00%
Q2 2016$330,000
+14.2%
20,000
+22.7%
0.00%
Q1 2016$289,000
-37.2%
16,300
-27.2%
0.00%
-100.0%
Q4 2015$460,000
-20.7%
22,400
-13.2%
0.00%0.0%
Q3 2015$580,000
+22.9%
25,8000.0%0.00%
Q2 2015$472,000
+21.6%
25,800
+16.7%
0.00%
Q1 2015$388,000
-19.5%
22,100
+2.3%
0.00%
Q4 2014$482,000
-7.5%
21,6000.0%0.00%
-100.0%
Q3 2014$521,000
-26.4%
21,6000.0%0.00%0.0%
Q2 2014$708,000
+24.6%
21,600
+28.6%
0.00%0.0%
Q1 2014$568,000
+84.4%
16,800
+33.3%
0.00%
Q4 2013$308,000
+6.2%
12,600
-14.9%
0.00%
Q3 2013$290,000
+25.5%
14,8000.0%0.00%
Q2 2013$231,00014,8000.00%
Other shareholders
MATRIX SVC CO shareholders Q2 2015
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