CHARTWELL INVESTMENT PARTNERS, LLC - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 258 filers reported holding MATADOR RES CO in Q3 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARTWELL INVESTMENT PARTNERS, LLC ownership history of MATADOR RES CO
ValueSharesWeighting
Q3 2023$11,596
-98.5%
194,965
+1201.4%
0.45%
+1503.6%
Q2 2023$783,806
+115335.3%
14,981
+5.1%
0.03%
+7.7%
Q1 2023$679
-13.8%
14,254
+3.5%
0.03%
-16.1%
Q4 2022$788
-100.0%
13,776
-92.5%
0.03%
-69.6%
Q3 2019$3,056,000
-16.8%
184,8770.0%0.10%
-15.0%
Q2 2019$3,675,000
+9.3%
184,877
+6.3%
0.12%
+10.1%
Q1 2019$3,363,000
+78.6%
173,987
+43.5%
0.11%
+65.2%
Q4 2018$1,883,000
-51.5%
121,261
+3.2%
0.07%
-42.1%
Q3 2018$3,883,000
+10.1%
117,502
+0.1%
0.11%
+8.6%
Q2 2018$3,526,000
-3.2%
117,339
-3.7%
0.10%
-16.0%
Q1 2018$3,643,000
-5.6%
121,796
-1.8%
0.12%
-4.6%
Q4 2017$3,860,000
+6.9%
124,011
-6.8%
0.13%
+6.5%
Q3 2017$3,611,000
+21.9%
133,024
-4.1%
0.12%
+10.8%
Q2 2017$2,963,000
-10.1%
138,656
+0.0%
0.11%
-7.5%
Q1 2017$3,297,000
-39.3%
138,605
-34.3%
0.12%
-35.1%
Q4 2016$5,431,000
-52.7%
210,850
-55.3%
0.18%
-9.8%
Q3 2016$11,485,000
+33.9%
471,840
+8.9%
0.20%
+34.0%
Q2 2016$8,579,000433,2700.15%
Other shareholders
MATADOR RES CO shareholders Q3 2019
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 591,808$33,8757.64%
Hodges Capital Management Inc. 835,876$47,8454.15%
Goehring & Rozencwajg Associates, LLC 194,439$11,119,9583.95%
Aventail Capital Group, LP 442,385$25,322,1173.04%
Sagefield Capital LP 208,049$11,908,7243.02%
CROWN ADVISORS MANAGEMENT, INC. 50,000$2,8622.60%
BECK MACK & OLIVER LLC 2,031,868$116,304,1581.71%
SIR Capital Management, L.P. 257,200$14,722,1281.55%
HANSEATIC MANAGEMENT SERVICES INC 10,307$5901.50%
SILVERCREST ASSET MANAGEMENT GROUP LLC 3,353,693$191,965,3871.48%
View complete list of MATADOR RES CO shareholders