TWO SIGMA ADVISERS, LP - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 266 filers reported holding MATADOR RES CO in Q4 2019. The put-call ratio across all filers is 3.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA ADVISERS, LP ownership history of MATADOR RES CO
ValueSharesWeighting
Q4 2022$692,604
-63.7%
12,100
-66.4%
0.00%
-60.0%
Q1 2022$1,907,000
-72.7%
36,000
-81.0%
0.01%
-70.6%
Q4 2021$6,982,000
-46.7%
189,110
-45.1%
0.02%
-50.0%
Q3 2021$13,094,000
-56.9%
344,210
-59.2%
0.03%
-57.5%
Q2 2021$30,407,000
+6.2%
844,410
-30.8%
0.08%
+1.3%
Q1 2021$28,633,000
+95.0%
1,221,010
+0.3%
0.08%
+102.6%
Q4 2020$14,682,000
+19.8%
1,217,410
-17.9%
0.04%
+11.4%
Q3 2020$12,255,000
+32.7%
1,483,610
+36.5%
0.04%
+29.6%
Q2 2020$9,238,000
+288.0%
1,086,810
+13.2%
0.03%
+200.0%
Q1 2020$2,381,000
+1050.2%
960,210
+8242.4%
0.01%
Q4 2019$207,000
-88.9%
11,510
-81.5%
0.00%
-100.0%
Q1 2018$1,861,000
+409.9%
62,210
+314.7%
0.01%
+150.0%
Q3 2016$365,000
+25.4%
15,000
+25.9%
0.00%
-33.3%
Q1 2014$291,000
-4.0%
11,910
-26.5%
0.00%0.0%
Q4 2013$303,000
-51.1%
16,210
-57.2%
0.00%
-57.1%
Q3 2013$619,00037,9100.01%
Other shareholders
MATADOR RES CO shareholders Q4 2019
NameSharesValueWeighting ↓
Hodges Capital Management Inc. 1,378,568$11,718,0002.39%
VALUE HOLDINGS MANAGEMENT CO. LLC 578,400$4,916,0001.76%
BECK MACK & OLIVER LLC 4,159,303$35,354,0001.31%
Deep Basin Capital LP 500,000$4,251,0000.62%
CoreCommodity Management, LLC 76,403$649,0000.61%
SILVERCREST ASSET MANAGEMENT GROUP LLC 5,353,921$45,509,0000.40%
Weiss Multi-Strategy Advisers LLC 1,583,183$13,457,0000.39%
AMARILLO NATIONAL BANK 92,500$786,0000.32%
Haafor (Singapore) Pte. Ltd. 14,165$120,0000.20%
GRIFFIN ASSET MANAGEMENT, INC. 140,280$1,192,0000.19%
View complete list of MATADOR RES CO shareholders