MATTERSIGHT CORP's ticker is MATR and the CUSIP is 577097108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $94,000 | +27.0% | 35,227 | 0.0% | 0.00% | – |
| Q1 2018 | $74,000 | -17.8% | 35,227 | 0.0% | 0.00% | – |
| Q4 2017 | $90,000 | -9.1% | 35,227 | 0.0% | 0.00% | – |
| Q3 2017 | $99,000 | +10.0% | 35,227 | 0.0% | 0.00% | – |
| Q2 2017 | $90,000 | -26.8% | 35,227 | 0.0% | 0.00% | – |
| Q1 2017 | $123,000 | -5.4% | 35,227 | 0.0% | 0.00% | – |
| Q4 2016 | $130,000 | -12.2% | 35,227 | 0.0% | 0.00% | – |
| Q3 2016 | $148,000 | +8.8% | 35,227 | 0.0% | 0.00% | – |
| Q2 2016 | $136,000 | -3.5% | 35,227 | 0.0% | 0.00% | – |
| Q1 2016 | $141,000 | -39.0% | 35,227 | 0.0% | 0.00% | – |
| Q4 2015 | $231,000 | -15.1% | 35,227 | 0.0% | 0.00% | – |
| Q3 2015 | $272,000 | +30.8% | 35,227 | 0.0% | 0.00% | – |
| Q2 2015 | $208,000 | +7.8% | 35,227 | 0.0% | 0.00% | – |
| Q1 2015 | $193,000 | 0.0% | 35,227 | 0.0% | 0.00% | – |
| Q4 2014 | $193,000 | +1.0% | 35,227 | 0.0% | 0.00% | – |
| Q3 2014 | $191,000 | +2.1% | 35,227 | 0.0% | 0.00% | – |
| Q2 2014 | $187,000 | -21.1% | 35,227 | 0.0% | 0.00% | – |
| Q1 2014 | $237,000 | +38.6% | 35,227 | 0.0% | 0.00% | – |
| Q4 2013 | $171,000 | +25.7% | 35,227 | -1.7% | 0.00% | – |
| Q3 2013 | $136,000 | +36.0% | 35,827 | 0.0% | 0.00% | – |
| Q2 2013 | $100,000 | – | 35,827 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOLDMAN CAPITAL MANAGEMENT INC | 1,622,892 | $6,508,000 | 4.93% |
| S Squared Technology, LLC | 379,427 | $1,522,000 | 1.72% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,550,996 | $6,219,000 | 1.48% |
| INVESTOR AB | 2,720,370 | $10,909,000 | 0.80% |
| Millrace Asset Group, Inc. | 142,851 | $573,000 | 0.79% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 203,966 | $818,000 | 0.54% |
| WHITE PINE CAPITAL LLC | 206,625 | $829,000 | 0.36% |
| Blue Clay Capital Management, LLC | 59,250 | $238,000 | 0.22% |
| NORTHPOINTE CAPITAL LLC | 295,502 | $1,185,000 | 0.15% |
| Manatuck Hill Partners, LLC | 100,000 | $401,000 | 0.14% |