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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $11,271,000 | +41.7% | 627,195 | +30.4% | 1.84% | +36.8% |
| Q3 2019 | $7,953,000 | +5.1% | 481,126 | +26.5% | 1.35% | +15.2% |
| Q2 2019 | $7,564,000 | -1.4% | 380,473 | -4.2% | 1.17% | -1.8% |
| Q1 2019 | $7,675,000 | +41.9% | 397,044 | +14.0% | 1.19% | +11.0% |
| Q4 2018 | $5,407,000 | -57.6% | 348,133 | -9.7% | 1.07% | -33.3% |
| Q3 2018 | $12,742,000 | +229.5% | 385,525 | +199.6% | 1.61% | +202.3% |
| Q2 2018 | $3,867,000 | -45.7% | 128,673 | -46.0% | 0.53% | -56.3% |
| Q1 2018 | $7,127,000 | +17.4% | 238,297 | +22.2% | 1.22% | +17.5% |
| Q4 2017 | $6,069,000 | -8.1% | 194,941 | -19.9% | 1.04% | -9.5% |
| Q3 2017 | $6,607,000 | +57.8% | 243,338 | +24.2% | 1.15% | +58.5% |
| Q2 2017 | $4,187,000 | -15.0% | 195,952 | -5.4% | 0.72% | -14.2% |
| Q1 2017 | $4,928,000 | +23.1% | 207,152 | +33.3% | 0.84% | +16.4% |
| Q4 2016 | $4,003,000 | – | 155,399 | – | 0.72% | – |
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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% |