Gemmer Asset Management LLC - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 307 filers reported holding MATADOR RES CO in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
Gemmer Asset Management LLC ownership history of MATADOR RES CO
ValueSharesWeighting
Q1 2022$68,000
+41.7%
1,2900.0%0.01%
+33.3%
Q4 2021$48,000
-2.0%
1,2900.0%0.01%
-14.3%
Q3 2021$49,000
+6.5%
1,2900.0%0.01%
+16.7%
Q2 2021$46,000
+53.3%
1,2900.0%0.01%
+20.0%
Q1 2021$30,000
+87.5%
1,2900.0%0.01%
+66.7%
Q4 2020$16,000
+45.5%
1,2900.0%0.00%
+50.0%
Q3 2020$11,000
+10.0%
1,290
+7.5%
0.00%0.0%
Q2 2020$10,000
+400.0%
1,200
+38.2%
0.00%
+100.0%
Q1 2020$2,0000.0%868
+474.8%
0.00%
Q3 2019$2,000
-33.3%
151
+14.4%
0.00%
-100.0%
Q2 2019$3,000
-25.0%
132
+3.9%
0.00%0.0%
Q3 2018$4,0000.0%1270.0%0.00%0.0%
Q2 2018$4,0000.0%1270.0%0.00%0.0%
Q1 2018$4,0000.0%1270.0%0.00%0.0%
Q4 2017$4,000
-33.3%
127
-44.1%
0.00%
-50.0%
Q3 2017$6,000
+20.0%
2270.0%0.00%0.0%
Q2 2017$5,000
+150.0%
227
+127.0%
0.00%
+100.0%
Q1 2017$2,0001000.00%
Other shareholders
MATADOR RES CO shareholders Q4 2021
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