Quantitative Investment Management, LLC - 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
Quantitative Investment Management, LLC ownership history of MATADOR RES CO
ValueSharesWeighting
Q4 2022$242
-99.9%
4,239
-40.5%
0.05%
+12.2%
Q1 2022$377,000
-73.7%
7,128
-94.0%
0.04%
-64.7%
Q4 2020$1,434,000
+289.7%
118,916
+166.6%
0.12%
+262.5%
Q3 2020$368,000
+9.2%
44,606
-67.2%
0.03%
-13.5%
Q1 2020$337,000
-89.1%
136,083
+37.6%
0.04%
-17.8%
Q4 2017$3,078,000
-31.8%
98,900
-40.5%
0.04%
-11.8%
Q3 2017$4,512,000
+59.4%
166,200
+51.2%
0.05%
-28.2%
Q4 2016$2,831,000
+599.0%
109,900
+436.1%
0.07%
+184.0%
Q4 2015$405,000
+50.0%
20,500
+89.8%
0.02%
-39.0%
Q2 2015$270,000
-33.2%
10,800
-21.7%
0.04%
-43.1%
Q2 2014$404,000
+11.0%
13,800
-7.4%
0.07%
+323.5%
Q1 2014$364,00014,9000.02%
Other shareholders
MATADOR RES CO shareholders Q1 2018
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 591,808$33,8757.64%
Hodges Capital Management Inc. 835,876$47,8454.15%
Goehring & Rozencwajg Associates, LLC 194,439$11,119,9583.95%
Aventail Capital Group, LP 442,385$25,322,1173.04%
Sagefield Capital LP 208,049$11,908,7243.02%
CROWN ADVISORS MANAGEMENT, INC. 50,000$2,8622.60%
BECK MACK & OLIVER LLC 2,031,868$116,304,1581.71%
SIR Capital Management, L.P. 257,200$14,722,1281.55%
HANSEATIC MANAGEMENT SERVICES INC 10,307$5901.50%
SILVERCREST ASSET MANAGEMENT GROUP LLC 3,353,693$191,965,3871.48%
View complete list of MATADOR RES CO shareholders