MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 270 filers reported holding MATADOR RES CO in Q4 2017. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $235,000 | +176.5% | 27,680 | -19.2% | 0.07% | +120.0% |
| Q1 2020 | $85,000 | -88.1% | 34,240 | -14.2% | 0.03% | -83.1% |
| Q4 2019 | $717,000 | -3.1% | 39,920 | -10.8% | 0.18% | -10.1% |
| Q3 2019 | $740,000 | -55.5% | 44,775 | -49.7% | 0.20% | -55.2% |
| Q2 2019 | $1,662,000 | -9.4% | 89,003 | -6.2% | 0.44% | -19.5% |
| Q1 2019 | $1,834,000 | +19.3% | 94,872 | -4.2% | 0.55% | +7.2% |
| Q4 2018 | $1,537,000 | -64.2% | 98,995 | -23.9% | 0.51% | -57.0% |
| Q3 2018 | $4,299,000 | +20.3% | 130,074 | +9.4% | 1.19% | +8.6% |
| Q2 2018 | $3,574,000 | -12.3% | 118,940 | -12.7% | 1.10% | -13.4% |
| Q1 2018 | $4,073,000 | +2.5% | 136,166 | +5.8% | 1.27% | -5.5% |
| Q4 2017 | $3,974,000 | – | 128,653 | – | 1.34% | – |
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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% |