SIMPLEX TRADING, LLC - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 175 filers reported holding MATADOR RES CO in Q2 2015. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of MATADOR RES CO
ValueSharesWeighting
Q2 2024$282
-81.8%
4,743
-79.5%
0.00%
-100.0%
Q1 2024$1,546
-3.5%
23,155
-17.9%
0.00%0.0%
Q4 2023$1,602
+472.1%
28,192
+498.8%
0.00%
Q3 2023$280
-71.3%
4,708
-74.7%
0.00%
-100.0%
Q2 2023$974
+157.0%
18,634
+133.7%
0.00%
Q1 2023$379
-99.6%
7,974
+278.8%
0.00%
Q3 2022$102,000
-70.0%
2,105
-77.3%
0.00%
Q3 2021$340,000
+2.1%
9,2710.0%0.00%
Q2 2021$333,000
-28.8%
9,271
-83.2%
0.00%
-100.0%
Q2 2020$468,000
+1237.1%
55,103
+282.3%
0.00%
Q1 2020$35,000
-72.2%
14,413
+276.9%
0.00%
Q3 2018$126,000
+231.6%
3,824
+198.3%
0.00%
Q2 2018$38,000
+100.0%
1,282
+96.6%
0.00%
-100.0%
Q1 2018$19,000
-36.7%
652
-58.9%
0.00%
-50.0%
Q1 2016$30,000
-18.9%
1,585
-17.5%
0.00%
-33.3%
Q4 2015$37,000
-9.8%
1,922
-4.3%
0.00%0.0%
Q3 2015$41,000
+41.4%
2,008
+68.9%
0.00%
+50.0%
Q2 2015$29,000
+123.1%
1,189
+81.2%
0.00%0.0%
Q4 2014$13,0006560.00%
Other shareholders
MATADOR RES CO shareholders Q2 2015
NameSharesValueWeighting ↓
BECK MACK & OLIVER LLC 4,040,530$120,852,0004.07%
VALUE HOLDINGS MANAGEMENT CO. LLC 205,500$6,147,0002.04%
AMARILLO NATIONAL BANK 123,337$3,689,0001.94%
Adalta Capital Management LLC 80,575$2,410,0001.84%
Millrace Asset Group, Inc. 90,212$2,698,0001.31%
BRASADA CAPITAL MANAGEMENT, LP 136,166$4,073,0001.27%
SILVERCREST ASSET MANAGEMENT GROUP LLC 4,191,454$125,367,0001.22%
Pier Capital, LLC 238,297$7,127,0001.22%
GW&K Investment Management, LLC 2,198,810$65,766,0001.11%
Conestoga Capital Advisors, LLC 966,845$28,918,0001.11%
View complete list of MATADOR RES CO shareholders