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
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 412,200 | $4,971,000 | 1.80% |
| Hodges Capital Management Inc. | 783,674 | $9,451,000 | 1.49% |
| Cypress Point Wealth Management, LLC | 78,542 | $947,000 | 1.44% |
| BECK MACK & OLIVER LLC | 1,775,438 | $21,412,000 | 0.71% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,508,741 | $18,195,000 | 0.58% |
| SEVEN EIGHT CAPITAL, LP | 197,063 | $2,377,000 | 0.54% |
| First Dallas Securities Inc. | 47,857 | $577,000 | 0.52% |
| Jackson Creek Investment Advisors LLC | 94,004 | $1,134,000 | 0.44% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,939,972 | $59,576,000 | 0.44% |
| Monarch Partners Asset Management LLC | 202,573 | $2,443,000 | 0.43% |