GSA CAPITAL PARTNERS LLP - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 276 filers reported holding MATADOR RES CO in Q1 2018. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
GSA CAPITAL PARTNERS LLP ownership history of MATADOR RES CO
ValueSharesWeighting
Q4 2021$1,109,000
-53.1%
30,039
-51.6%
0.14%
-42.3%
Q3 2021$2,363,000
+135.6%
62,114
+122.9%
0.24%
+113.3%
Q2 2021$1,003,000
+191.6%
27,863
-2.4%
0.11%
+101.8%
Q4 2020$344,000
+74.6%
28,545
-64.0%
0.06%
+14.3%
Q1 2020$197,000
-42.7%
79,376
+280.9%
0.05%
+4.3%
Q3 2019$344,000
-47.6%
20,838
-36.8%
0.05%
-35.6%
Q2 2019$656,000
-63.4%
32,976
-71.4%
0.07%
-64.7%
Q4 2018$1,794,000
+328.2%
115,499
+727.7%
0.21%
+885.7%
Q2 2018$419,000
+8.3%
13,955
+7.8%
0.02%
+5.0%
Q1 2018$387,000
+46.6%
12,950
+33.2%
0.02%
+11.1%
Q3 2017$264,000
+24.5%
9,722
-9.4%
0.02%
+80.0%
Q4 2015$212,000
-85.4%
10,730
-81.5%
0.01%
-82.1%
Q2 2015$1,452,000
+169.9%
58,065
+136.4%
0.06%
+166.7%
Q1 2015$538,000
-16.3%
24,563
+11.9%
0.02%
-27.6%
Q2 2014$643,000
+149.2%
21,955
+108.2%
0.03%
+61.1%
Q1 2014$258,000
-63.7%
10,545
-72.4%
0.02%
-67.9%
Q4 2013$711,000
+107.3%
38,141
+81.5%
0.06%
+107.4%
Q3 2013$343,00021,0200.03%
Other shareholders
MATADOR RES CO shareholders Q1 2018
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 412,200$4,971,0001.80%
Hodges Capital Management Inc. 783,674$9,451,0001.49%
Cypress Point Wealth Management, LLC 78,542$947,0001.44%
BECK MACK & OLIVER LLC 1,775,438$21,412,0000.71%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,508,741$18,195,0000.58%
SEVEN EIGHT CAPITAL, LP 197,063$2,377,0000.54%
First Dallas Securities Inc. 47,857$577,0000.52%
Jackson Creek Investment Advisors LLC 94,004$1,134,0000.44%
SILVERCREST ASSET MANAGEMENT GROUP LLC 4,939,972$59,576,0000.44%
Monarch Partners Asset Management LLC 202,573$2,443,0000.43%
View complete list of MATADOR RES CO shareholders