MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 184 filers reported holding MATADOR RES CO in Q4 2015. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $12,000 | +33.3% | 955 | -14.1% | 0.00% | – |
| Q3 2020 | $9,000 | -47.1% | 1,112 | -43.4% | 0.00% | – |
| Q2 2020 | $17,000 | +183.3% | 1,965 | -12.0% | 0.00% | – |
| Q1 2020 | $6,000 | -88.0% | 2,234 | -19.1% | 0.00% | -100.0% |
| Q4 2019 | $50,000 | +35.1% | 2,760 | +21.8% | 0.00% | 0.0% |
| Q3 2019 | $37,000 | -15.9% | 2,266 | +2.2% | 0.00% | 0.0% |
| Q2 2019 | $44,000 | +37.5% | 2,217 | +33.0% | 0.00% | 0.0% |
| Q1 2019 | $32,000 | +77.8% | 1,667 | +47.0% | 0.00% | – |
| Q4 2018 | $18,000 | -33.3% | 1,134 | +39.5% | 0.00% | – |
| Q3 2018 | $27,000 | +285.7% | 813 | +272.9% | 0.00% | – |
| Q2 2018 | $7,000 | -97.1% | 218 | -98.1% | 0.00% | -100.0% |
| Q2 2017 | $241,000 | -24.2% | 11,256 | -15.9% | 0.00% | -20.0% |
| Q1 2017 | $318,000 | -73.2% | 13,387 | -70.9% | 0.01% | -75.0% |
| Q4 2016 | $1,186,000 | -3.5% | 46,048 | -8.8% | 0.02% | 0.0% |
| Q3 2016 | $1,229,000 | +16.7% | 50,498 | -5.1% | 0.02% | +17.6% |
| Q2 2016 | $1,053,000 | -2.3% | 53,187 | -6.5% | 0.02% | -5.6% |
| Q1 2016 | $1,078,000 | +3.6% | 56,859 | +8.0% | 0.02% | +5.9% |
| Q4 2015 | $1,041,000 | -2.2% | 52,631 | +2.6% | 0.02% | 0.0% |
| Q3 2015 | $1,064,000 | +1.0% | 51,314 | +21.8% | 0.02% | +21.4% |
| Q2 2015 | $1,053,000 | +90.4% | 42,124 | +66.9% | 0.01% | +100.0% |
| Q1 2015 | $553,000 | – | 25,242 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 412,200 | $4,971,000 | 1.80% |
| Hodges Capital Management Inc. | 783,674 | $9,451,000 | 1.49% |
| Cypress Point Wealth Management, LLC | 78,542 | $947,000 | 1.44% |
| BECK MACK & OLIVER LLC | 1,775,438 | $21,412,000 | 0.71% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,508,741 | $18,195,000 | 0.58% |
| SEVEN EIGHT CAPITAL, LP | 197,063 | $2,377,000 | 0.54% |
| First Dallas Securities Inc. | 47,857 | $577,000 | 0.52% |
| Jackson Creek Investment Advisors LLC | 94,004 | $1,134,000 | 0.44% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,939,972 | $59,576,000 | 0.44% |
| Monarch Partners Asset Management LLC | 202,573 | $2,443,000 | 0.43% |