DUPONT CAPITAL MANAGEMENT CORP - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 235 filers reported holding MATADOR RES CO in Q1 2021. The put-call ratio across all filers is 0.67 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 Q1 2021
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