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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,390,156 | +66.9% | 1,134,759 | -16.7% | 0.14% | +74.4% |
| Q2 2023 | $8,022,522 | +9.1% | 1,362,058 | 0.0% | 0.08% | +5.4% |
| Q1 2023 | $7,355,113 | -13.5% | 1,362,058 | -0.4% | 0.07% | -16.9% |
| Q4 2022 | $8,503,101 | +57.4% | 1,367,058 | +4.8% | 0.09% | +45.9% |
| Q3 2022 | $5,402,000 | -15.4% | 1,304,833 | +3.4% | 0.06% | -7.6% |
| Q2 2022 | $6,388,000 | -36.1% | 1,262,433 | +3.9% | 0.07% | -22.4% |
| Q1 2022 | $9,990,000 | +19.5% | 1,215,333 | +9.3% | 0.08% | +37.1% |
| Q4 2021 | $8,359,000 | +14.3% | 1,111,633 | +58.9% | 0.06% | +12.7% |
| Q3 2021 | $7,316,000 | +1932.2% | 699,397 | +1941.9% | 0.06% | +2650.0% |
| Q2 2021 | $360,000 | -28.9% | 34,253 | -11.2% | 0.00% | -33.3% |
| Q1 2021 | $506,000 | +12.7% | 38,581 | -5.4% | 0.00% | -25.0% |
| Q4 2020 | $449,000 | -30.8% | 40,763 | -47.5% | 0.00% | -42.9% |
| Q3 2020 | $649,000 | -12.3% | 77,711 | +2.1% | 0.01% | -12.5% |
| Q2 2020 | $740,000 | +7.6% | 76,088 | +4.7% | 0.01% | -11.1% |
| Q1 2020 | $688,000 | -49.7% | 72,700 | +21.6% | 0.01% | -25.0% |
| Q4 2019 | $1,368,000 | +46.0% | 59,800 | +9.4% | 0.01% | +33.3% |
| Q3 2019 | $937,000 | -14.2% | 54,666 | +1.4% | 0.01% | -10.0% |
| Q2 2019 | $1,092,000 | -39.2% | 53,917 | -41.2% | 0.01% | -33.3% |
| Q1 2019 | $1,796,000 | -78.4% | 91,749 | -80.2% | 0.02% | -80.0% |
| Q4 2018 | $8,326,000 | -43.6% | 464,106 | -22.5% | 0.08% | -26.5% |
| Q3 2018 | $14,753,000 | -13.8% | 598,516 | -35.8% | 0.10% | -13.6% |
| Q2 2018 | $17,118,000 | +35.9% | 932,856 | +1.5% | 0.12% | +34.1% |
| Q1 2018 | $12,596,000 | -27.5% | 919,428 | -5.8% | 0.09% | -24.1% |
| Q4 2017 | $17,380,000 | +11.9% | 976,428 | -4.4% | 0.12% | +12.6% |
| Q3 2017 | $15,526,000 | +64.0% | 1,021,428 | +0.9% | 0.10% | +63.5% |
| Q2 2017 | $9,469,000 | -69.5% | 1,012,728 | -46.2% | 0.06% | -69.0% |
| Q1 2017 | $31,075,000 | -31.8% | 1,883,343 | -6.2% | 0.20% | -30.5% |
| Q4 2016 | $45,593,000 | +8.0% | 2,008,520 | -10.7% | 0.29% | +5.0% |
| Q3 2016 | $42,198,000 | +3.7% | 2,249,337 | -8.9% | 0.28% | +3.3% |
| Q2 2016 | $40,704,000 | -16.7% | 2,468,421 | -10.6% | 0.27% | -12.7% |
| Q1 2016 | $48,866,000 | -5.5% | 2,760,795 | +9.7% | 0.31% | -0.3% |
| Q4 2015 | $51,687,000 | -10.0% | 2,516,383 | -1.6% | 0.31% | +1.3% |
| Q3 2015 | $57,456,000 | +16.5% | 2,557,013 | -5.2% | 0.30% | +46.6% |
| Q2 2015 | $49,324,000 | +13.5% | 2,698,260 | +9.0% | 0.21% | +26.8% |
| Q1 2015 | $43,452,000 | +11.1% | 2,474,486 | +41.2% | 0.16% | +20.6% |
| Q4 2014 | $39,122,000 | +773.3% | 1,752,786 | +843.8% | 0.14% | +806.7% |
| Q3 2014 | $4,480,000 | -69.9% | 185,720 | -59.0% | 0.02% | -65.9% |
| Q2 2014 | $14,863,000 | -70.8% | 453,273 | -69.9% | 0.04% | -70.7% |
| Q1 2014 | $50,849,000 | -31.3% | 1,505,303 | -50.2% | 0.15% | -29.2% |
| Q4 2013 | $74,038,000 | +17.8% | 3,025,666 | -5.5% | 0.21% | +13.4% |
| Q3 2013 | $62,833,000 | +26.8% | 3,202,484 | +0.7% | 0.19% | +22.2% |
| Q2 2013 | $49,549,000 | – | 3,180,288 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 488,585 | $10,979,000 | 2.88% |
| KESTREL INVESTMENT MANAGEMENT CORP | 353,125 | $7,935,000 | 2.76% |
| Euclidean Technologies Management, LLC | 115,088 | $2,586,000 | 2.71% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 399,000 | $8,966,000 | 2.00% |
| THB ASSET MANAGEMENT | 461,748 | $10,375,000 | 1.02% |
| PERRITT CAPITAL MANAGEMENT INC | 212,343 | $4,771,000 | 1.00% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 138,885 | $3,121,000 | 0.82% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 627,308 | $14,096,000 | 0.82% |
| Tributary Capital Management, LLC | 215,098 | $4,833,000 | 0.80% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 174,475 | $3,920,000 | 0.48% |