QUADRANT CAPITAL GROUP LLC - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 263 filers reported holding MATADOR RES CO in Q1 2019. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of MATADOR RES CO
ValueSharesWeighting
Q3 2023$256,181
+27.0%
4,307
+11.7%
0.03%
+30.0%
Q2 2023$201,746
+22.4%
3,856
+11.5%
0.02%
+17.6%
Q1 2023$164,774
-19.9%
3,458
-3.8%
0.02%
-26.1%
Q4 2022$205,721
+27.0%
3,594
+8.8%
0.02%
+9.5%
Q3 2022$162,000
+26.6%
3,304
+20.5%
0.02%
+23.5%
Q2 2022$128,000
-2.3%
2,742
+11.0%
0.02%
+6.2%
Q1 2022$131,000
+47.2%
2,471
+2.5%
0.02%
+45.5%
Q4 2021$89,000
-3.3%
2,4110.0%0.01%
-15.4%
Q3 2021$92,000
+5.7%
2,411
+0.0%
0.01%0.0%
Q2 2021$87,000
+52.6%
2,410
-0.2%
0.01%
+44.4%
Q1 2021$57,000
+96.6%
2,4150.0%0.01%
+80.0%
Q4 2020$29,000
+52.6%
2,415
+2.5%
0.01%
+25.0%
Q3 2020$19,0000.0%2,355
+2.9%
0.00%0.0%
Q2 2020$19,000
+35.7%
2,289
-56.7%
0.00%
+100.0%
Q1 2020$14,000
-41.7%
5,287
+286.2%
0.00%
-33.3%
Q4 2019$24,000
+200.0%
1,369
+164.3%
0.00%
+200.0%
Q3 2019$8,000
-33.3%
518
-19.3%
0.00%
-50.0%
Q2 2019$12,000
-45.5%
642
-46.5%
0.00%
-50.0%
Q1 2019$22,000
+2100.0%
1,201
+685.0%
0.00%
Q4 2018$1,000
-75.0%
1530.0%0.00%
-100.0%
Q3 2018$4,000
+33.3%
1530.0%0.00%0.0%
Q2 2018$3,0000.0%1530.0%0.00%0.0%
Q1 2018$3,000
-25.0%
1530.0%0.00%
-50.0%
Q4 2017$4,000
+33.3%
1530.0%0.00%
+100.0%
Q3 2017$3,000153
+247.7%
0.00%
Q2 2017$0
-100.0%
44
-85.8%
0.00%
-100.0%
Q4 2015$6,0003090.00%
Other shareholders
MATADOR RES CO shareholders Q1 2019
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