CHARLES SCHWAB INVESTMENT MANAGEMENT INC - 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of MATRIX SVC CO
ValueSharesWeighting
Q3 2023$127,995
+100.3%
10,8470.0%0.00%
Q2 2023$63,889
+9.1%
10,8470.0%0.00%
Q1 2023$58,574
-13.2%
10,8470.0%0.00%
Q4 2022$67,468
+49.9%
10,8470.0%0.00%
Q3 2022$45,000
-18.2%
10,8470.0%0.00%
Q2 2022$55,000
-90.4%
10,847
-84.5%
0.00%
Q1 2022$575,000
-84.9%
69,831
-86.2%
0.00%
-100.0%
Q4 2021$3,806,000
-20.1%
506,013
+11.1%
0.00%
-50.0%
Q3 2021$4,764,000
-15.6%
455,461
-15.2%
0.00%0.0%
Q2 2021$5,642,000
-13.4%
537,324
+8.1%
0.00%0.0%
Q1 2021$6,514,000
+22.2%
496,837
+2.7%
0.00%0.0%
Q4 2020$5,332,000
+46.2%
483,845
+10.8%
0.00%0.0%
Q3 2020$3,646,000
-8.4%
436,553
+6.6%
0.00%0.0%
Q2 2020$3,980,000
+0.5%
409,455
-2.1%
0.00%0.0%
Q1 2020$3,962,000
-71.4%
418,363
-30.9%
0.00%
-71.4%
Q4 2019$13,846,000
+40.1%
605,147
+5.0%
0.01%
+16.7%
Q3 2019$9,883,000
+8.0%
576,562
+27.6%
0.01%0.0%
Q2 2019$9,155,000
+4.4%
451,866
+0.9%
0.01%0.0%
Q1 2019$8,769,000
+19.5%
447,810
+9.5%
0.01%0.0%
Q4 2018$7,337,000
-26.9%
408,949
+0.4%
0.01%
-14.3%
Q3 2018$10,041,000
+35.8%
407,323
+1.1%
0.01%
+40.0%
Q2 2018$7,395,000
+47.2%
402,996
+9.9%
0.01%
+25.0%
Q1 2018$5,024,000
-17.6%
366,683
+7.1%
0.00%
-20.0%
Q4 2017$6,096,000
+54.1%
342,449
+31.6%
0.01%
+66.7%
Q3 2017$3,956,000
+87.6%
260,260
+15.4%
0.00%
+50.0%
Q2 2017$2,109,000
-71.4%
225,550
-49.6%
0.00%
-71.4%
Q1 2017$7,387,000
-28.8%
447,688
-2.1%
0.01%
-36.4%
Q4 2016$10,380,000
+23.5%
457,267
+2.0%
0.01%
+10.0%
Q3 2016$8,408,000
+24.7%
448,144
+9.6%
0.01%
+25.0%
Q2 2016$6,745,000
+54.2%
409,008
+65.5%
0.01%
+33.3%
Q1 2016$4,375,000
+3.3%
247,154
+19.9%
0.01%0.0%
Q4 2015$4,235,000
-11.0%
206,158
-2.6%
0.01%
-14.3%
Q3 2015$4,758,000
+25.5%
211,713
+2.1%
0.01%
+40.0%
Q2 2015$3,792,000
+7.8%
207,400
+3.5%
0.01%0.0%
Q1 2015$3,518,000
-3.7%
200,312
+22.3%
0.01%0.0%
Q4 2014$3,655,000
-6.2%
163,728
+1.4%
0.01%
-16.7%
Q3 2014$3,896,000
-35.1%
161,503
-11.8%
0.01%
-40.0%
Q2 2014$6,003,000
-10.8%
183,070
-8.1%
0.01%
-16.7%
Q1 2014$6,731,000
+137.6%
199,232
+72.1%
0.01%
+140.0%
Q4 2013$2,833,000
+68.1%
115,744
+37.2%
0.01%
+66.7%
Q3 2013$1,685,000
+27.6%
84,385
+1.3%
0.00%0.0%
Q2 2013$1,321,00083,3100.00%
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