MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 270 filers reported holding MATADOR RES CO in Q4 2017. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,753,000 | -22.9% | 106,054 | -7.3% | 1.03% | -4.0% |
| Q2 2019 | $2,274,000 | +0.9% | 114,424 | -1.9% | 1.07% | +31.4% |
| Q1 2019 | $2,254,000 | -20.6% | 116,619 | -36.2% | 0.82% | +6.5% |
| Q4 2018 | $2,838,000 | +195.9% | 182,795 | +529.9% | 0.76% | +93.2% |
| Q3 2018 | $959,000 | +10.1% | 29,018 | 0.0% | 0.40% | -9.6% |
| Q2 2018 | $871,000 | +2.2% | 29,018 | +1.8% | 0.44% | -10.8% |
| Q1 2018 | $852,000 | -4.2% | 28,512 | -0.2% | 0.49% | -3.0% |
| Q4 2017 | $889,000 | – | 28,574 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 594,808 | $22,626,000 | 5.11% |
| SIR Capital Management, L.P. | 573,888 | $21,831,000 | 3.20% |
| Hodges Capital Management Inc. | 886,546 | $33,724,000 | 2.48% |
| Cypress Point Wealth Management, LLC | 144,910 | $5,512,000 | 1.97% |
| LifePro Asset Management | 155,991 | $5,934,000 | 1.80% |
| HANSEATIC MANAGEMENT SERVICES INC | 20,122 | $765,000 | 1.33% |
| Lisanti Capital Growth, LLC | 230,015 | $8,750,000 | 1.29% |
| BECK MACK & OLIVER LLC | 1,264,200 | $48,090,000 | 1.25% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,454,024 | $169,431,000 | 1.14% |
| Capital Impact Advisors, LLC | 73,886 | $2,811,000 | 1.11% |