Squarepoint Ops LLC - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 152 filers reported holding MATADOR RES CO in Q1 2015. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of MATADOR RES CO
ValueSharesWeighting
Q3 2023$26,718,119
+550.5%
449,195
+472.2%
0.07%
+450.0%
Q2 2023$4,107,120
-64.3%
78,500
-67.5%
0.01%
-74.5%
Q1 2023$11,511,859
+502.1%
241,592
+623.3%
0.05%
+487.5%
Q4 2022$1,911,816
-75.1%
33,400
-78.7%
0.01%
-78.9%
Q3 2022$7,670,000
+2224.2%
156,791
+2113.9%
0.04%
+1800.0%
Q2 2022$330,000
-62.3%
7,082
-69.2%
0.00%
-33.3%
Q3 2021$875,000
-0.8%
23,003
-6.1%
0.00%0.0%
Q2 2021$882,000
+38.0%
24,490
-53.8%
0.00%
-40.0%
Q4 2020$639,000
-40.5%
53,015
-59.2%
0.01%
-64.3%
Q3 2020$1,074,000
+39.5%
130,078
+43.6%
0.01%
+16.7%
Q2 2020$770,000
+208.0%
90,595
-10.0%
0.01%
+100.0%
Q1 2020$250,000
-89.2%
100,607
-22.0%
0.01%
-57.1%
Q4 2019$2,318,000
+153.3%
128,965
+323.4%
0.01%
+16.7%
Q2 2018$915,000
+146.0%
30,461
+144.9%
0.01%
+100.0%
Q1 2018$372,000
-56.9%
12,439
-55.1%
0.01%
-60.0%
Q4 2017$863,000
-50.5%
27,720
-56.8%
0.02%
-55.9%
Q3 2017$1,743,000
+85.4%
64,194
+46.0%
0.03%
+88.9%
Q2 2017$940,000
-40.3%
43,978
-33.6%
0.02%
-58.1%
Q1 2017$1,575,000
+12.0%
66,194
+14.6%
0.04%
-53.8%
Q3 2016$1,406,000
-2.8%
57,782
-20.9%
0.09%
+3.3%
Q2 2016$1,447,000
+46.8%
73,094
+40.6%
0.09%
+18.4%
Q1 2016$986,000
+250.9%
52,000
+274.1%
0.08%
-72.1%
Q4 2014$281,00013,9000.27%
Other shareholders
MATADOR RES CO shareholders Q1 2015
NameSharesValueWeighting ↓
Hodges Capital Management Inc. 1,378,568$11,718,0002.39%
VALUE HOLDINGS MANAGEMENT CO. LLC 578,400$4,916,0001.76%
BECK MACK & OLIVER LLC 4,159,303$35,354,0001.31%
Deep Basin Capital LP 500,000$4,251,0000.62%
CoreCommodity Management, LLC 76,403$649,0000.61%
SILVERCREST ASSET MANAGEMENT GROUP LLC 5,353,921$45,509,0000.40%
Weiss Multi-Strategy Advisers LLC 1,583,183$13,457,0000.39%
AMARILLO NATIONAL BANK 92,500$786,0000.32%
Haafor (Singapore) Pte. Ltd. 14,165$120,0000.20%
GRIFFIN ASSET MANAGEMENT, INC. 140,280$1,192,0000.19%
View complete list of MATADOR RES CO shareholders