PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 227 filers reported holding MATADOR RES CO in Q1 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.0%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO ownership history of MATADOR RES CO
ValueSharesWeighting
Q3 2023$365,000
+14.8%
6,134
+0.9%
0.00%
+100.0%
Q2 2023$318,000
+5.3%
6,079
-4.2%
0.00%0.0%
Q1 2023$302,000
-9.3%
6,343
+9.0%
0.00%0.0%
Q4 2022$333,000
-14.4%
5,817
-26.8%
0.00%
-50.0%
Q3 2022$389,000
+1.0%
7,947
-3.9%
0.00%0.0%
Q2 2022$385,000
+183.1%
8,271
+222.8%
0.00%
Q1 2022$136,000
+28.3%
2,562
-10.8%
0.00%
Q4 2021$106,000
-19.1%
2,871
-16.6%
0.00%
Q3 2021$131,000
-0.8%
3,443
-6.1%
0.00%
Q2 2021$132,000
+46.7%
3,665
-4.4%
0.00%
Q1 2021$90,000
+100.0%
3,835
+2.8%
0.00%
Q4 2020$45,000
+87.5%
3,730
+29.9%
0.00%
Q3 2020$24,000
+50.0%
2,871
+48.7%
0.00%
Q2 2020$16,000
+700.0%
1,931
+124.0%
0.00%
Q1 2020$2,000
-99.7%
862
-96.7%
0.00%
-100.0%
Q2 2018$781,00026,0000.00%
Other shareholders
MATADOR RES CO shareholders Q1 2020
NameSharesValueWeighting ↓
Webs Creek Capital Management LP 526,000$31,286,48013.94%
VALUE HOLDINGS MANAGEMENT CO. LLC 623,808$37,1048.19%
First Dallas Securities Inc. 387,003$23,0195.27%
Sagefield Capital LP 495,746$29,486,9724.15%
Aventail Capital Group, LP 970,780$57,741,9944.02%
Hodges Capital Management Inc. 474,549$28,2263.35%
Goehring & Rozencwajg Associates, LLC 221,906$13,198,9693.23%
Capital Impact Advisors, LLC 16,629$989,0931.65%
SPRING CAPITAL MANAGEMENT, LLC 32,400$1,927,1521.62%
BECK MACK & OLIVER LLC 1,040,197$61,870,9301.62%
View complete list of MATADOR RES CO shareholders