MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 284 filers reported holding MATADOR RES CO in Q2 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $447,000 | -17.5% | 54,142 | -15.0% | 0.02% | +7.1% |
| Q2 2020 | $542,000 | +124.0% | 63,723 | +373.4% | 0.01% | +366.7% |
| Q4 2019 | $242,000 | -17.7% | 13,461 | +51.5% | 0.00% | -50.0% |
| Q3 2018 | $294,000 | -15.5% | 8,887 | -23.2% | 0.01% | -33.3% |
| Q2 2018 | $348,000 | -49.3% | 11,571 | -49.6% | 0.01% | -52.6% |
| Q1 2018 | $686,000 | – | 22,949 | – | 0.02% | – |
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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% |