Aperio Group, LLC - MATADOR RES CO ownership

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
Aperio Group, LLC ownership history of MATADOR RES CO
ValueSharesWeighting
Q4 2020$3,537,000
+40.1%
293,307
-4.1%
0.01%
+11.1%
Q3 2020$2,525,000
-6.1%
305,716
-3.4%
0.01%
-10.0%
Q2 2020$2,690,000
+283.2%
316,455
+11.9%
0.01%
+233.3%
Q1 2020$702,000
-50.5%
282,883
+258.8%
0.00%
-40.0%
Q4 2019$1,417,000
-13.9%
78,851
-20.8%
0.01%
-28.6%
Q3 2019$1,645,000
+42.2%
99,532
+71.0%
0.01%
+40.0%
Q2 2019$1,157,000
+53.9%
58,205
+49.5%
0.01%
+66.7%
Q1 2019$752,000
+17.1%
38,924
-5.9%
0.00%0.0%
Q4 2018$642,000
-46.3%
41,355
+14.3%
0.00%
-40.0%
Q3 2018$1,195,000
+17.4%
36,169
+6.8%
0.01%0.0%
Q2 2018$1,018,000
-2.3%
33,867
-2.8%
0.01%0.0%
Q1 2018$1,042,000
+2.2%
34,835
+6.3%
0.01%0.0%
Q4 2017$1,020,000
+20.0%
32,764
+4.6%
0.01%0.0%
Q3 2017$850,000
+24.8%
31,309
-1.7%
0.01%
+25.0%
Q2 2017$681,000
+59.5%
31,860
+77.4%
0.00%
+33.3%
Q1 2017$427,000
+74.3%
17,957
+45.2%
0.00%
+50.0%
Q4 2015$245,0000.0%12,371
+4.7%
0.00%0.0%
Q3 2015$245,000
-24.8%
11,821
-9.3%
0.00%
-33.3%
Q2 2015$326,00013,0340.00%
Other shareholders
MATADOR RES CO shareholders Q4 2015
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 594,808$22,626,0005.11%
SIR Capital Management, L.P. 573,888$21,831,0003.20%
Hodges Capital Management Inc. 886,546$33,724,0002.48%
Cypress Point Wealth Management, LLC 144,910$5,512,0001.97%
LifePro Asset Management 155,991$5,934,0001.80%
HANSEATIC MANAGEMENT SERVICES INC 20,122$765,0001.33%
Lisanti Capital Growth, LLC 230,015$8,750,0001.29%
BECK MACK & OLIVER LLC 1,264,200$48,090,0001.25%
SILVERCREST ASSET MANAGEMENT GROUP LLC 4,454,024$169,431,0001.14%
Capital Impact Advisors, LLC 73,886$2,811,0001.11%
View complete list of MATADOR RES CO shareholders