MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 284 filers reported holding MATADOR RES CO in Q2 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $17,843,000 | +19.2% | 992,931 | +9.7% | 1.25% | +14.8% |
| Q3 2019 | $14,968,000 | -19.9% | 905,507 | -3.6% | 1.09% | -17.4% |
| Q2 2019 | $18,678,000 | +2.7% | 939,533 | -0.1% | 1.32% | -0.2% |
| Q1 2019 | $18,180,000 | +43.1% | 940,485 | +15.0% | 1.32% | +13.3% |
| Q4 2018 | $12,704,000 | -43.1% | 818,056 | +21.1% | 1.16% | -31.2% |
| Q3 2018 | $22,322,000 | +14.1% | 675,391 | +3.8% | 1.69% | +10.4% |
| Q2 2018 | $19,557,000 | +61.3% | 650,814 | +60.5% | 1.53% | +51.2% |
| Q1 2018 | $12,128,000 | -19.6% | 405,486 | -16.3% | 1.01% | -22.8% |
| Q4 2017 | $15,085,000 | -44.2% | 484,594 | -51.3% | 1.31% | +13.1% |
| Q3 2017 | $27,010,000 | +153.3% | 994,850 | +99.4% | 1.16% | +23.5% |
| Q2 2017 | $10,663,000 | +0.6% | 498,970 | +12.0% | 0.94% | -9.3% |
| Q1 2017 | $10,601,000 | +15.0% | 445,623 | +24.5% | 1.04% | -4.4% |
| Q4 2016 | $9,220,000 | +13.8% | 357,929 | +7.5% | 1.08% | +2.8% |
| Q3 2016 | $8,103,000 | +31.9% | 332,897 | +7.3% | 1.05% | +17.6% |
| Q2 2016 | $6,143,000 | +16.9% | 310,257 | +11.9% | 0.90% | +8.1% |
| Q1 2016 | $5,256,000 | +37.8% | 277,200 | +43.7% | 0.83% | +31.4% |
| Q4 2015 | $3,814,000 | -5.3% | 192,925 | -0.6% | 0.63% | -6.0% |
| Q3 2015 | $4,026,000 | -2.6% | 194,136 | +17.5% | 0.67% | +4.4% |
| Q2 2015 | $4,132,000 | – | 165,262 | – | 0.64% | – |
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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% |