Venturi Wealth Management, LLC - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 258 filers reported holding MATADOR RES CO in Q3 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
Venturi Wealth Management, LLC ownership history of MATADOR RES CO
ValueSharesWeighting
Q3 2023$95,168
-17.3%
1,600
-27.3%
0.01%
-22.2%
Q2 2023$115,104
+9.8%
2,2000.0%0.01%0.0%
Q1 2023$104,830
-62.7%
2,200
-58.5%
0.01%
-59.1%
Q1 2022$281,000
+37.1%
5,300
-1.9%
0.02%
+29.4%
Q3 2021$205,000
+1.5%
5,400
-3.6%
0.02%
-5.6%
Q2 2021$202,000
+57.8%
5,600
-47.2%
0.02%
+38.5%
Q4 2020$128,000
+392.3%
10,6000.0%0.01%
+333.3%
Q1 2020$26,000
-86.7%
10,600
-2.8%
0.00%
-87.5%
Q4 2019$196,000
+9.5%
10,910
+0.7%
0.02%
+4.3%
Q3 2019$179,000
-17.9%
10,839
+64.2%
0.02%
-41.0%
Q3 2018$218,000
+3.3%
6,6000.0%0.04%0.0%
Q2 2018$211,000
+5.5%
6,600
-1.5%
0.04%0.0%
Q1 2018$200,000
-39.9%
6,700
-37.4%
0.04%
-39.1%
Q4 2017$333,000
+14.4%
10,7000.0%0.06%
+3.2%
Q3 2017$291,000
+27.1%
10,7000.0%0.06%
+19.2%
Q2 2017$229,000
-34.4%
10,700
-31.8%
0.05%
-35.8%
Q1 2017$349,000
-13.6%
15,7000.0%0.08%
-28.9%
Q4 2016$404,000
+5.8%
15,7000.0%0.11%
-10.2%
Q3 2016$382,000
+22.8%
15,7000.0%0.13%
+19.8%
Q2 2016$311,000
+4.4%
15,7000.0%0.11%
-4.5%
Q1 2016$298,000
-3.9%
15,7000.0%0.11%
-21.3%
Q4 2015$310,00015,7000.14%
Other shareholders
MATADOR RES CO shareholders Q3 2019
NameSharesValueWeighting ↓
Alta Advisers Ltd 247,055$4,684,0004.16%
BECK MACK & OLIVER LLC 3,518,168$66,704,0002.33%
AMARILLO NATIONAL BANK 152,284$2,887,0002.08%
Conestoga Capital Advisors, LLC 1,304,688$24,737,0001.67%
Hodges Capital Management Inc. 1,878,994$35,626,0001.65%
Pembroke Management, LTD 693,300$13,144,0001.16%
Friedberg Investment Management 115,910$2,197,0001.10%
NORTHPOINTE CAPITAL LLC 442,514$8,390,0001.04%
Ranger Investment Management 719,825$13,648,0000.84%
Tributary Capital Management, LLC 277,200$5,256,0000.83%
View complete list of MATADOR RES CO shareholders