CAPTRUST FINANCIAL ADVISORS - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 235 filers reported holding MATADOR RES CO in Q1 2021. The put-call ratio across all filers is 0.67 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 2021
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