CAPTRUST FINANCIAL ADVISORS - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 263 filers reported holding MATADOR RES CO in Q1 2019. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of MATADOR RES CO
ValueSharesWeighting
Q3 2023$3,703,259
+31.4%
62,261
+15.6%
0.01%
+27.3%
Q2 2023$2,817,376
+17.4%
53,849
+6.9%
0.01%0.0%
Q1 2023$2,400,305
-20.9%
50,374
-4.9%
0.01%
-26.7%
Q4 2022$3,033,134
+13.5%
52,990
-3.0%
0.02%
-6.2%
Q3 2022$2,672,000
+18.9%
54,616
+13.2%
0.02%
+14.3%
Q2 2022$2,248,000
-16.6%
48,245
-5.1%
0.01%
-17.6%
Q1 2022$2,694,000
+678.6%
50,840
+442.9%
0.02%
+750.0%
Q4 2021$346,000
-6.5%
9,365
-3.7%
0.00%
-33.3%
Q3 2021$370,000
-12.9%
9,723
-17.5%
0.00%
-25.0%
Q2 2021$425,000
+53.4%
11,791
-0.1%
0.00%
+33.3%
Q1 2021$277,000
+48.9%
11,805
-23.5%
0.00%
+50.0%
Q4 2020$186,000
+51.2%
15,429
+1.3%
0.00%0.0%
Q3 2020$123,000
-0.8%
15,234
+0.7%
0.00%0.0%
Q2 2020$124,000
-66.9%
15,134
-26.7%
0.00%
-66.7%
Q4 2019$375,000
+3309.1%
20,641
+3120.1%
0.01%
Q3 2019$11,000
-15.4%
641
-3.6%
0.00%
Q2 2019$13,000
+160.0%
665
+172.5%
0.00%
Q1 2019$5,000
+150.0%
244
+82.1%
0.00%
Q4 2018$2,000
-50.0%
1340.0%0.00%
Q3 2018$4,000134
+1575.0%
0.00%
Q2 2018$080.00%
Other shareholders
MATADOR RES CO shareholders Q1 2019
NameSharesValueWeighting ↓
Webs Creek Capital Management LP 526,000$31,286,48013.94%
VALUE HOLDINGS MANAGEMENT CO. LLC 623,808$37,1048.19%
First Dallas Securities Inc. 387,003$23,0195.27%
Sagefield Capital LP 495,746$29,486,9724.15%
Aventail Capital Group, LP 970,780$57,741,9944.02%
Hodges Capital Management Inc. 474,549$28,2263.35%
Goehring & Rozencwajg Associates, LLC 221,906$13,198,9693.23%
Capital Impact Advisors, LLC 16,629$989,0931.65%
SPRING CAPITAL MANAGEMENT, LLC 32,400$1,927,1521.62%
BECK MACK & OLIVER LLC 1,040,197$61,870,9301.62%
View complete list of MATADOR RES CO shareholders