MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 167 filers reported holding MATADOR RES CO in Q3 2015. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $10,602,000 | -76.0% | 4,275,174 | +73.6% | 1.14% | -59.7% |
| Q4 2019 | $44,260,000 | +20.3% | 2,462,973 | +10.6% | 2.82% | +11.6% |
| Q3 2019 | $36,805,000 | -9.6% | 2,226,562 | +8.7% | 2.52% | +3.1% |
| Q2 2019 | $40,733,000 | +110.7% | 2,048,965 | +104.9% | 2.45% | +69.8% |
| Q1 2019 | $19,330,000 | -3.8% | 1,000,000 | +28.2% | 1.44% | -61.2% |
| Q4 2016 | $20,100,000 | +9.6% | 780,280 | +6.3% | 3.71% | -4.3% |
| Q2 2015 | $18,345,000 | – | 733,800 | – | 3.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 412,200 | $4,971,000 | 1.80% |
| Hodges Capital Management Inc. | 783,674 | $9,451,000 | 1.49% |
| Cypress Point Wealth Management, LLC | 78,542 | $947,000 | 1.44% |
| BECK MACK & OLIVER LLC | 1,775,438 | $21,412,000 | 0.71% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,508,741 | $18,195,000 | 0.58% |
| SEVEN EIGHT CAPITAL, LP | 197,063 | $2,377,000 | 0.54% |
| First Dallas Securities Inc. | 47,857 | $577,000 | 0.52% |
| Jackson Creek Investment Advisors LLC | 94,004 | $1,134,000 | 0.44% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,939,972 | $59,576,000 | 0.44% |
| Monarch Partners Asset Management LLC | 202,573 | $2,443,000 | 0.43% |