COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 258 filers reported holding MATADOR RES CO in Q3 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of MATADOR RES CO
ValueSharesWeighting
Q3 2023$1,334,672
-53.4%
22,439
-59.0%
0.01%
-50.0%
Q2 2023$2,863,578
+18.9%
54,732
+8.3%
0.02%
+4.8%
Q1 2023$2,409,184
+83233.9%
50,560
+0.1%
0.02%
-12.5%
Q4 2022$2,891
-99.9%
50,498
+13.5%
0.02%
+9.1%
Q3 2022$2,176,000
+6.2%
44,490
+1.2%
0.02%0.0%
Q2 2022$2,048,000
-59.3%
43,958
-53.8%
0.02%
-56.0%
Q1 2022$5,038,000
+63.7%
95,086
+14.1%
0.05%
+56.2%
Q4 2021$3,078,000
-3.0%
83,362
-0.0%
0.03%
-13.5%
Q3 2021$3,172,000
+4.5%
83,376
-1.0%
0.04%
+8.8%
Q2 2021$3,034,000
+52.8%
84,243
-0.5%
0.03%
+41.7%
Q1 2021$1,985,000
+93.5%
84,646
-0.5%
0.02%
+71.4%
Q4 2020$1,026,000
+45.7%
85,078
-0.2%
0.01%0.0%
Q3 2020$704,000
+50.1%
85,225
+54.5%
0.01%
+55.6%
Q2 2020$469,000
+632.8%
55,155
+113.8%
0.01%
+800.0%
Q1 2020$64,000
-81.6%
25,795
+33.4%
0.00%
-83.3%
Q4 2019$348,000
+9.1%
19,339
+0.2%
0.01%0.0%
Q3 2019$319,000
-12.4%
19,305
+5.6%
0.01%0.0%
Q2 2019$364,000
+3.1%
18,286
+0.2%
0.01%0.0%
Q1 2019$353,000
+25.2%
18,249
+0.4%
0.01%0.0%
Q4 2018$282,000
-59.4%
18,168
-13.7%
0.01%
-40.0%
Q3 2018$695,000
-17.2%
21,041
-24.7%
0.01%
-9.1%
Q2 2018$839,000
+7.0%
27,929
+6.5%
0.01%0.0%
Q1 2018$784,000
+78.6%
26,216
+86.0%
0.01%
+83.3%
Q4 2017$439,000
+24.4%
14,098
+8.4%
0.01%
+20.0%
Q3 2017$353,000
+21.3%
13,008
-4.3%
0.01%
+25.0%
Q2 2017$291,000
-70.7%
13,598
-77.7%
0.00%
-75.0%
Q3 2013$994,00060,8830.02%
Other shareholders
MATADOR RES CO shareholders Q3 2019
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 594,808$22,626,0005.11%
SIR Capital Management, L.P. 573,888$21,831,0003.20%
Hodges Capital Management Inc. 886,546$33,724,0002.48%
Cypress Point Wealth Management, LLC 144,910$5,512,0001.97%
LifePro Asset Management 155,991$5,934,0001.80%
HANSEATIC MANAGEMENT SERVICES INC 20,122$765,0001.33%
Lisanti Capital Growth, LLC 230,015$8,750,0001.29%
BECK MACK & OLIVER LLC 1,264,200$48,090,0001.25%
SILVERCREST ASSET MANAGEMENT GROUP LLC 4,454,024$169,431,0001.14%
Capital Impact Advisors, LLC 73,886$2,811,0001.11%
View complete list of MATADOR RES CO shareholders