ETRADE Capital Management LLC - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 282 filers reported holding MATADOR RES CO in Q3 2018. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
ETRADE Capital Management LLC ownership history of MATADOR RES CO
ValueSharesWeighting
Q4 2018$427,000
-52.0%
27,525
+2.3%
0.01%
-46.2%
Q3 2018$889,000
-9.5%
26,908
-17.7%
0.03%
-13.3%
Q2 2018$982,000
-1.0%
32,682
-1.4%
0.03%
-6.2%
Q1 2018$992,000
-12.7%
33,158
-9.2%
0.03%
-11.1%
Q4 2017$1,136,000
+15.0%
36,499
+0.3%
0.04%
+2.9%
Q3 2017$988,00036,3940.04%
Other shareholders
MATADOR RES CO shareholders Q3 2018
NameSharesValueWeighting ↓
Hodges Capital Management Inc. 1,064,161$8,790,0001.70%
VALUE HOLDINGS MANAGEMENT CO. LLC 586,200$4,842,0001.65%
BECK MACK & OLIVER LLC 3,886,225$32,100,0001.18%
SIR Capital Management, L.P. 344,671$2,847,0000.68%
First Dallas Securities Inc. 53,857$445,0000.50%
Weiss Multi-Strategy Advisers LLC 1,845,335$15,242,0000.41%
SILVERCREST ASSET MANAGEMENT GROUP LLC 5,243,315$43,310,0000.37%
Jackson Creek Investment Advisors LLC 94,172$778,0000.35%
Deep Basin Capital LP 320,800$2,651,0000.32%
AMARILLO NATIONAL BANK 92,500$765,0000.29%
View complete list of MATADOR RES CO shareholders