DUPONT CAPITAL MANAGEMENT CORP - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 259 filers reported holding MATADOR RES CO in Q4 2018. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of MATADOR RES CO
ValueSharesWeighting
Q4 2021$335,000
-30.6%
9,078
-28.5%
0.01%
-20.0%
Q3 2021$483,000
-7.5%
12,698
-12.4%
0.02%
+25.0%
Q2 2021$522,000
+53.5%
14,4950.0%0.01%
+50.0%
Q1 2021$340,000
-53.1%
14,495
-75.9%
0.01%
-46.7%
Q4 2020$725,000
+36.0%
60,092
-6.9%
0.02%
+25.0%
Q3 2020$533,000
-9.0%
64,577
-6.3%
0.01%
-7.7%
Q2 2020$586,000
+74.4%
68,902
+268.4%
0.01%
+62.5%
Q4 2019$336,000
-4.5%
18,704
-12.1%
0.01%0.0%
Q3 2019$352,000
+20.5%
21,274
+44.7%
0.01%
+14.3%
Q2 2019$292,000
-6.1%
14,700
-8.6%
0.01%0.0%
Q1 2019$311,000
+104.6%
16,083
+64.4%
0.01%
+75.0%
Q4 2018$152,000
-90.3%
9,783
-87.4%
0.00%
-86.2%
Q4 2014$1,566,000
+8.4%
77,430
+38.5%
0.03%
+16.0%
Q3 2014$1,445,000
+86.9%
55,900
+18.1%
0.02%
+78.6%
Q3 2013$773,00047,3240.01%
Other shareholders
MATADOR RES CO shareholders Q4 2018
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