Quadrature Capital Ltd - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 218 filers reported holding MATADOR RES CO in Q3 2020. The put-call ratio across all filers is 2.88 and the average weighting 0.0%.

Quarter-by-quarter ownership
Quadrature Capital Ltd ownership history of MATADOR RES CO
ValueSharesWeighting
Q1 2023$328,711
-46.0%
6,897
-58.2%
0.01%
-69.7%
Q4 2021$609,000
+116.0%
16,496
-51.6%
0.03%
+94.1%
Q3 2020$282,000
-88.4%
34,100
-76.8%
0.02%
-85.5%
Q3 2019$2,425,000
+409.5%
146,776
+826.6%
0.12%
+160.0%
Q2 2018$476,000
-17.9%
15,840
-18.4%
0.04%0.0%
Q1 2018$580,000
-43.1%
19,410
-59.4%
0.04%
-42.3%
Q2 2017$1,020,000
+212.9%
47,751
+248.8%
0.08%
+239.1%
Q1 2017$326,000
+4.2%
13,692
-13.7%
0.02%
-52.1%
Q4 2015$313,000
-33.7%
15,859
-30.1%
0.05%
-69.4%
Q3 2015$472,00022,7020.16%
Other shareholders
MATADOR RES CO shareholders Q3 2020
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