PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MATRIX SVC CO
ValueSharesWeighting
Q1 2022$379,000
-62.7%
46,123
-65.9%
0.00%
-100.0%
Q4 2021$1,016,000
+87.1%
135,063
+160.1%
0.00%
Q3 2021$543,000
+13.4%
51,919
+13.9%
0.00%
Q2 2021$479,000
-14.8%
45,591
+6.3%
0.00%
Q1 2021$562,000
+84.3%
42,886
+54.8%
0.00%
Q4 2020$305,000
+6.6%
27,703
-19.2%
0.00%
Q3 2020$286,000
-45.0%
34,278
-35.9%
0.00%
Q2 2020$520,000
-29.8%
53,468
-31.7%
0.00%
-100.0%
Q1 2020$741,000
-65.3%
78,249
-16.3%
0.00%
-50.0%
Q4 2019$2,138,000
+29.7%
93,463
-2.8%
0.00%
+100.0%
Q3 2019$1,648,000
-24.3%
96,139
-10.5%
0.00%
-50.0%
Q2 2019$2,176,000
-1.2%
107,389
-4.5%
0.00%0.0%
Q1 2019$2,202,000
-33.7%
112,452
-39.3%
0.00%
-33.3%
Q4 2018$3,323,000
-33.9%
185,209
-9.2%
0.00%
-25.0%
Q3 2018$5,028,000
+58.9%
203,975
+18.3%
0.00%
+33.3%
Q2 2018$3,164,000
+25.7%
172,409
-6.2%
0.00%
+50.0%
Q1 2018$2,518,000
-10.4%
183,785
+16.5%
0.00%
-33.3%
Q4 2017$2,809,000
-6.3%
157,812
-20.0%
0.00%0.0%
Q3 2017$2,998,000
+25.4%
197,221
-22.9%
0.00%0.0%
Q2 2017$2,391,000
+12.6%
255,752
+98.7%
0.00%0.0%
Q1 2017$2,124,000
-31.1%
128,710
-5.2%
0.00%
-25.0%
Q4 2016$3,081,000
+10.1%
135,707
-9.0%
0.00%0.0%
Q3 2016$2,798,000
+14.3%
149,132
+0.4%
0.00%0.0%
Q2 2016$2,449,000
+0.8%
148,521
+8.2%
0.00%0.0%
Q1 2016$2,430,000
+95.2%
137,264
+126.4%
0.00%
+100.0%
Q4 2015$1,245,000
-17.3%
60,620
-9.6%
0.00%
-33.3%
Q3 2015$1,506,000
+1.6%
67,025
-17.3%
0.00%0.0%
Q2 2015$1,482,000
-18.7%
81,048
-21.9%
0.00%
-25.0%
Q1 2015$1,822,000
-24.5%
103,757
-4.0%
0.00%
-20.0%
Q4 2014$2,412,000
-2.9%
108,061
+5.0%
0.01%0.0%
Q3 2014$2,483,000
-24.0%
102,930
+3.3%
0.01%
-28.6%
Q2 2014$3,267,000
+3.3%
99,640
+6.4%
0.01%
-12.5%
Q1 2014$3,163,000
+40.8%
93,640
+1.8%
0.01%
+60.0%
Q4 2013$2,247,000
+49.8%
91,979
+20.3%
0.01%
+25.0%
Q3 2013$1,500,000
+31.0%
76,448
+4.0%
0.00%
+33.3%
Q2 2013$1,145,00073,4750.00%
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