Quantbot Technologies LP - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 362 filers reported holding MATADOR RES CO in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quantbot Technologies LP ownership history of MATADOR RES CO
ValueSharesWeighting
Q4 2022$627,236
+109.1%
10,958
+70.1%
0.04%
+60.7%
Q2 2022$300,000
+32.2%
6,443
+4.7%
0.03%
+55.6%
Q4 2021$227,000
-57.6%
6,156
-56.4%
0.02%
-53.8%
Q3 2021$536,000
+274.8%
14,114
+62.1%
0.04%
+178.6%
Q3 2019$143,000
+1942.9%
8,708
+2167.7%
0.01%
+1300.0%
Q1 2019$7,000
-99.4%
384
-99.5%
0.00%
-99.2%
Q4 2018$1,209,000
+449.5%
77,910
+598.6%
0.12%
+413.0%
Q2 2016$220,000
+494.6%
11,153
+480.3%
0.02%
+283.3%
Q4 2015$37,000
-76.0%
1,922
-74.2%
0.01%
-77.8%
Q3 2015$154,000
+340.0%
7,462
+428.1%
0.03%
+350.0%
Q2 2015$35,000
-16.7%
1,413
-27.8%
0.01%
-40.0%
Q1 2015$42,000
-87.7%
1,956
-86.0%
0.01%
-87.5%
Q1 2014$341,000
+531.5%
13,957
+381.3%
0.08%
+207.7%
Q4 2013$54,000
-22.9%
2,900
-32.6%
0.03%
-39.5%
Q3 2013$70,0004,3000.04%
Other shareholders
MATADOR RES CO shareholders Q1 2022
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 412,200$4,971,0001.80%
Hodges Capital Management Inc. 783,674$9,451,0001.49%
Cypress Point Wealth Management, LLC 78,542$947,0001.44%
BECK MACK & OLIVER LLC 1,775,438$21,412,0000.71%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,508,741$18,195,0000.58%
SEVEN EIGHT CAPITAL, LP 197,063$2,377,0000.54%
First Dallas Securities Inc. 47,857$577,0000.52%
Jackson Creek Investment Advisors LLC 94,004$1,134,0000.44%
SILVERCREST ASSET MANAGEMENT GROUP LLC 4,939,972$59,576,0000.44%
Monarch Partners Asset Management LLC 202,573$2,443,0000.43%
View complete list of MATADOR RES CO shareholders