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 | $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 | $245,000 | 0.0% | 12,371 | +4.7% | 0.00% | 0.0% |
| Q3 2015 | $245,000 | -24.8% | 11,821 | -9.3% | 0.00% | -33.3% |
| Q2 2015 | $326,000 | – | 13,034 | – | 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% |