Creative Planning - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 276 filers reported holding MATADOR RES CO in Q1 2018. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
Creative Planning ownership history of MATADOR RES CO
ValueSharesWeighting
Q3 2023$2,052,429
+20.9%
34,506
+6.3%
0.00%
+50.0%
Q2 2023$1,698,210
+15.7%
32,458
+5.4%
0.00%0.0%
Q1 2023$1,467,290
-11.9%
30,793
+5.8%
0.00%
-33.3%
Q4 2022$1,665,455
+27.5%
29,096
+9.0%
0.00%
+50.0%
Q3 2022$1,306,000
+31.0%
26,695
+24.7%
0.00%0.0%
Q2 2022$997,000
-9.5%
21,409
+2.9%
0.00%0.0%
Q1 2022$1,102,000
+42.6%
20,803
-0.6%
0.00%
+100.0%
Q4 2021$773,000
-10.9%
20,925
-8.3%
0.00%
-50.0%
Q3 2021$868,000
+10.9%
22,823
+4.9%
0.00%
+100.0%
Q2 2021$783,000
-64.6%
21,747
-77.0%
0.00%
-75.0%
Q1 2021$2,214,000
+51.0%
94,420
-22.3%
0.00%
+33.3%
Q4 2020$1,466,000
+123.5%
121,570
+53.2%
0.00%
+50.0%
Q3 2020$656,000
+145.7%
79,360
+152.7%
0.00%
+100.0%
Q2 2020$267,000
+265.8%
31,410
+7.2%
0.00%
Q1 2020$73,000
-75.5%
29,310
+76.8%
0.00%
-100.0%
Q4 2019$298,000
+6.8%
16,575
-1.8%
0.00%0.0%
Q3 2019$279,000
-37.0%
16,872
-24.4%
0.00%0.0%
Q2 2019$443,000
+2.8%
22,307
+0.1%
0.00%
-50.0%
Q1 2019$431,000
+23.9%
22,274
-0.7%
0.00%
+100.0%
Q4 2018$348,000
-23.3%
22,425
+63.3%
0.00%
-50.0%
Q3 2018$454,000
+29.7%
13,730
+18.0%
0.00%
+100.0%
Q2 2018$350,000
+74.1%
11,639
+80.4%
0.00%0.0%
Q4 2017$201,000
+57.0%
6,451
+7.9%
0.00%0.0%
Q2 2017$128,000
-91.7%
5,976
-90.8%
0.00%
-87.5%
Q1 2017$1,550,000
+7281.0%
65,150
+4911.5%
0.01%
Q4 2016$21,000
+10.5%
1,300
+62.5%
0.00%
Q3 2016$19,000
+90.0%
800
+64.9%
0.00%
Q2 2016$10,000
+42.9%
485
+27.6%
0.00%
Q1 2016$7,000
-12.5%
3800.0%0.00%
Q4 2015$8,0000.0%3800.0%0.00%
Q3 2015$8,000
+14.3%
380
+26.7%
0.00%
Q1 2015$7,000
+16.7%
3000.0%0.00%
Q4 2014$6,000
-96.2%
300
-95.0%
0.00%
-100.0%
Q3 2014$156,000
+90.2%
6,050
+114.8%
0.00%
+100.0%
Q2 2014$82,000
+382.4%
2,816
+313.5%
0.00%
Q1 2014$17,000
+54.5%
681
+17.2%
0.00%
Q4 2013$11,000
+266.7%
581
+221.0%
0.00%
Q3 2013$3,0001810.00%
Other shareholders
MATADOR RES CO shareholders Q1 2018
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