FLAGSHIP HARBOR ADVISORS, LLC - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 281 filers reported holding MATADOR RES CO in Q3 2018. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of MATADOR RES CO
ValueSharesWeighting
Q2 2019$2,0000.0%1350.0%0.00%
Q1 2019$2,0000.0%1350.0%0.00%
Q4 2018$2,000
-90.0%
135
-78.1%
0.00%
-100.0%
Q3 2018$20,000
+33.3%
616
+15.8%
0.00%
+33.3%
Q2 2018$15,0005320.00%
Other shareholders
MATADOR RES CO shareholders Q3 2018
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 594,808$22,626,0005.11%
SIR Capital Management, L.P. 573,888$21,831,0003.20%
Hodges Capital Management Inc. 886,546$33,724,0002.48%
Cypress Point Wealth Management, LLC 144,910$5,512,0001.97%
LifePro Asset Management 155,991$5,934,0001.80%
HANSEATIC MANAGEMENT SERVICES INC 20,122$765,0001.33%
Lisanti Capital Growth, LLC 230,015$8,750,0001.29%
BECK MACK & OLIVER LLC 1,264,200$48,090,0001.25%
SILVERCREST ASSET MANAGEMENT GROUP LLC 4,454,024$169,431,0001.14%
Capital Impact Advisors, LLC 73,886$2,811,0001.11%
View complete list of MATADOR RES CO shareholders