Trexquant Investment LP - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 227 filers reported holding MATADOR RES CO in Q1 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.0%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of MATADOR RES CO
ValueSharesWeighting
Q2 2022$395,000
-42.1%
8,483
-70.8%
0.02%
-71.4%
Q1 2021$682,000
+281.0%
29,093
+95.5%
0.06%
+231.6%
Q4 2020$179,000
-88.5%
14,878
-92.1%
0.02%
-81.0%
Q3 2020$1,554,000
+310.0%
188,147
+322.3%
0.10%
+284.6%
Q2 2020$379,000
-14.4%
44,551
+80.8%
0.03%0.0%
Q4 2019$443,000
-16.1%
24,644
+39.6%
0.03%
-29.7%
Q1 2018$528,000
+23.9%
17,656
+12.6%
0.04%
-65.4%
Q3 2017$426,000
-56.8%
15,677
-68.5%
0.11%
-17.1%
Q2 2016$985,000
-7.4%
49,729
-11.4%
0.13%
+3.2%
Q1 2016$1,064,000
-39.3%
56,100
-33.6%
0.12%
-17.2%
Q3 2015$1,752,000
-18.9%
84,499
-14.3%
0.15%
-31.7%
Q1 2015$2,161,000
+869.1%
98,600
+794.2%
0.22%
+466.7%
Q4 2014$223,00011,0270.04%
Other shareholders
MATADOR RES CO shareholders Q1 2020
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