SHELL ASSET MANAGEMENT CO - 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
SHELL ASSET MANAGEMENT CO ownership history of MATADOR RES CO
ValueSharesWeighting
Q1 2024$806
+108.8%
12,741
+87.7%
0.02%0.0%
Q4 2023$386
-26.2%
6,788
-22.8%
0.02%
-18.2%
Q3 2023$523
+11.8%
8,793
-1.7%
0.02%
+22.2%
Q2 2023$468
+9.1%
8,947
-0.6%
0.02%0.0%
Q1 2023$429
-17.0%
8,998
-0.3%
0.02%
-21.7%
Q4 2022$517
-99.9%
9,029
-16.8%
0.02%
+9.5%
Q3 2022$531,000
-0.6%
10,854
-5.4%
0.02%
+31.2%
Q2 2022$534,000
+6.2%
11,470
+20.9%
0.02%
+33.3%
Q1 2022$503,000
+25.1%
9,487
-12.9%
0.01%
+50.0%
Q4 2021$402,000
-2.7%
10,893
+0.4%
0.01%
-11.1%
Q3 2021$413,000
+1.5%
10,845
-4.2%
0.01%
+12.5%
Q2 2021$407,000
+62.2%
11,315
+5.7%
0.01%
+60.0%
Q1 2021$251,000
+94.6%
10,7050.0%0.01%
+66.7%
Q4 2020$129,000
+46.6%
10,7050.0%0.00%
+50.0%
Q3 2020$88,000
-3.3%
10,7050.0%0.00%0.0%
Q2 2020$91,000
+237.0%
10,705
-1.5%
0.00%
+100.0%
Q1 2020$27,000
-86.4%
10,863
-1.5%
0.00%
-75.0%
Q4 2019$198,000
+5.9%
11,028
-2.5%
0.00%0.0%
Q3 2019$187,000
-17.6%
11,306
-0.9%
0.00%
-20.0%
Q2 2019$227,000
+0.9%
11,403
-2.2%
0.01%0.0%
Q1 2019$225,00011,6640.01%
Other shareholders
MATADOR RES CO shareholders Q1 2020
NameSharesValueWeighting ↓
Hodges Capital Management Inc. 1,064,161$8,790,0001.70%
VALUE HOLDINGS MANAGEMENT CO. LLC 586,200$4,842,0001.65%
BECK MACK & OLIVER LLC 3,886,225$32,100,0001.18%
SIR Capital Management, L.P. 344,671$2,847,0000.68%
First Dallas Securities Inc. 53,857$445,0000.50%
Weiss Multi-Strategy Advisers LLC 1,845,335$15,242,0000.41%
SILVERCREST ASSET MANAGEMENT GROUP LLC 5,243,315$43,310,0000.37%
Jackson Creek Investment Advisors LLC 94,172$778,0000.35%
Deep Basin Capital LP 320,800$2,651,0000.32%
AMARILLO NATIONAL BANK 92,500$765,0000.29%
View complete list of MATADOR RES CO shareholders