Paloma Partners Management Co - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 362 filers reported holding MATADOR RES CO in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of MATADOR RES CO
ValueSharesWeighting
Q2 2022$1,645,000
+579.8%
35,300
+674.0%
0.06%
+728.6%
Q1 2022$242,000
-94.9%
4,561
-96.5%
0.01%
-90.1%
Q4 2021$4,765,000
+59.3%
129,066
+55.3%
0.07%
+31.5%
Q2 2021$2,992,000
+230.2%
83,107
+115.2%
0.05%
+184.2%
Q1 2021$906,000
+74.2%
38,625
-10.4%
0.02%
+35.7%
Q4 2020$520,000
+141.9%
43,112
+70.2%
0.01%
+250.0%
Q2 2020$215,000
+68.0%
25,333
-51.0%
0.00%
-42.9%
Q1 2020$128,000
-96.6%
51,702
-75.4%
0.01%
-87.7%
Q4 2019$3,783,000
+34.3%
210,520
+23.6%
0.06%
-1.7%
Q3 2019$2,816,000
+270.0%
170,384
+332.7%
0.06%
+222.2%
Q1 2019$761,000
-40.2%
39,374
-52.0%
0.02%
-53.8%
Q4 2018$1,273,000
+46.3%
81,996
+183.4%
0.04%
+143.8%
Q2 2018$870,000
-78.0%
28,936
-78.1%
0.02%
-74.2%
Q1 2018$3,958,000
+120.5%
132,334
+129.5%
0.06%
+158.3%
Q4 2017$1,795,000
+182.7%
57,674
+146.2%
0.02%
+166.7%
Q3 2017$635,000
+40.5%
23,421
+2.5%
0.01%
+80.0%
Q2 2016$452,000
-24.0%
22,853
-4.0%
0.01%
-54.5%
Q2 2015$595,000
+36.5%
23,809
+1.7%
0.01%
-50.0%
Q4 2013$436,00023,4170.02%
Other shareholders
MATADOR RES CO shareholders Q1 2022
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 412,200$4,971,0001.80%
Hodges Capital Management Inc. 783,674$9,451,0001.49%
Cypress Point Wealth Management, LLC 78,542$947,0001.44%
BECK MACK & OLIVER LLC 1,775,438$21,412,0000.71%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,508,741$18,195,0000.58%
SEVEN EIGHT CAPITAL, LP 197,063$2,377,0000.54%
First Dallas Securities Inc. 47,857$577,0000.52%
Jackson Creek Investment Advisors LLC 94,004$1,134,0000.44%
SILVERCREST ASSET MANAGEMENT GROUP LLC 4,939,972$59,576,0000.44%
Monarch Partners Asset Management LLC 202,573$2,443,0000.43%
View complete list of MATADOR RES CO shareholders