MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 217 filers reported holding MATADOR RES CO in Q2 2020. The put-call ratio across all filers is 2.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $25,000 | -86.3% | 10,176 | +0.1% | 0.00% | -83.3% |
| Q4 2019 | $183,000 | -4.7% | 10,166 | -12.4% | 0.01% | -14.3% |
| Q3 2019 | $192,000 | -28.4% | 11,606 | -13.8% | 0.01% | -36.4% |
| Q2 2019 | $268,000 | +415.4% | 13,464 | +683.7% | 0.01% | +266.7% |
| Q2 2018 | $52,000 | – | 1,718 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 594,808 | $22,626,000 | 5.11% |
| SIR Capital Management, L.P. | 573,888 | $21,831,000 | 3.20% |
| Hodges Capital Management Inc. | 886,546 | $33,724,000 | 2.48% |
| Cypress Point Wealth Management, LLC | 144,910 | $5,512,000 | 1.97% |
| LifePro Asset Management | 155,991 | $5,934,000 | 1.80% |
| HANSEATIC MANAGEMENT SERVICES INC | 20,122 | $765,000 | 1.33% |
| Lisanti Capital Growth, LLC | 230,015 | $8,750,000 | 1.29% |
| BECK MACK & OLIVER LLC | 1,264,200 | $48,090,000 | 1.25% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,454,024 | $169,431,000 | 1.14% |
| Capital Impact Advisors, LLC | 73,886 | $2,811,000 | 1.11% |