MATRIX SVC CO's ticker is MTRX and the CUSIP is 576853105. A total of 159 filers reported holding MATRIX SVC CO in Q1 2015. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $25,000 | -98.5% | 1,880 | -98.8% | 0.00% | -100.0% |
| Q4 2020 | $1,680,000 | +1.6% | 152,447 | -23.0% | 0.01% | 0.0% |
| Q3 2020 | $1,653,000 | -25.7% | 197,937 | -13.6% | 0.01% | -28.6% |
| Q2 2020 | $2,226,000 | +5.8% | 228,983 | +3.0% | 0.01% | -6.7% |
| Q1 2020 | $2,104,000 | -77.9% | 222,223 | -46.6% | 0.02% | -65.1% |
| Q4 2019 | $9,513,000 | +53.8% | 415,792 | +15.2% | 0.04% | +48.3% |
| Q3 2019 | $6,186,000 | -16.0% | 360,888 | -0.7% | 0.03% | -12.1% |
| Q2 2019 | $7,366,000 | -4.8% | 363,561 | -8.0% | 0.03% | -2.9% |
| Q1 2019 | $7,736,000 | +34.4% | 395,120 | +23.2% | 0.03% | +25.9% |
| Q4 2018 | $5,756,000 | -8.0% | 320,840 | +26.4% | 0.03% | +12.5% |
| Q3 2018 | $6,254,000 | +39.8% | 253,737 | +4.1% | 0.02% | +33.3% |
| Q2 2018 | $4,474,000 | +34.1% | 243,804 | +0.1% | 0.02% | +38.5% |
| Q1 2018 | $3,337,000 | +33.5% | 243,583 | +73.5% | 0.01% | +44.4% |
| Q4 2017 | $2,499,000 | +9896.0% | 140,412 | +8379.0% | 0.01% | – |
| Q3 2017 | $25,000 | +66.7% | 1,656 | 0.0% | 0.00% | – |
| Q2 2017 | $15,000 | -44.4% | 1,656 | 0.0% | 0.00% | – |
| Q1 2017 | $27,000 | -82.5% | 1,656 | -75.6% | 0.00% | -100.0% |
| Q4 2016 | $154,000 | -27.0% | 6,776 | -39.8% | 0.00% | 0.0% |
| Q3 2016 | $211,000 | +330.6% | 11,249 | +281.6% | 0.00% | – |
| Q2 2016 | $49,000 | -95.8% | 2,948 | -95.5% | 0.00% | -100.0% |
| Q1 2016 | $1,169,000 | -69.1% | 66,020 | -64.2% | 0.01% | -68.4% |
| Q4 2015 | $3,789,000 | -28.2% | 184,446 | -21.4% | 0.02% | -32.1% |
| Q3 2015 | $5,275,000 | +42.9% | 234,739 | +16.3% | 0.03% | +47.4% |
| Q2 2015 | $3,691,000 | -4.0% | 201,897 | -7.8% | 0.02% | -5.0% |
| Q1 2015 | $3,844,000 | +31.9% | 218,896 | +67.6% | 0.02% | +33.3% |
| Q4 2014 | $2,914,000 | -2.1% | 130,577 | +5.8% | 0.02% | +7.1% |
| Q3 2014 | $2,978,000 | -41.9% | 123,454 | -21.0% | 0.01% | -44.0% |
| Q2 2014 | $5,125,000 | +219.5% | 156,308 | +229.2% | 0.02% | +212.5% |
| Q1 2014 | $1,604,000 | +70.3% | 47,481 | +23.3% | 0.01% | +100.0% |
| Q4 2013 | $942,000 | +665.9% | 38,500 | +512.3% | 0.00% | +300.0% |
| Q3 2013 | $123,000 | – | 6,288 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 303,475 | $5,372,000 | 2.07% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 347,977 | $6,159,000 | 2.04% |
| ZPR Investment Management | 48,520 | $859,000 | 1.26% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 302,050 | $5,347,000 | 1.20% |
| PERRITT CAPITAL MANAGEMENT INC | 217,543 | $3,851,000 | 0.96% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 802,338 | $14,201,000 | 0.82% |
| THB ASSET MANAGEMENT | 335,662 | $5,941,000 | 0.68% |
| Tributary Capital Management, LLC | 219,948 | $3,893,000 | 0.61% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 111,150 | $1,967,000 | 0.52% |
| ICON ADVISERS INC/CO | 291,000 | $5,151,000 | 0.37% |