Glen Harbor Capital Management LLC - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 277 filers reported holding MATADOR RES CO in Q1 2018. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of MATADOR RES CO
ValueSharesWeighting
Q3 2019$339,000
+13.0%
20,526
+35.8%
0.01%
+16.7%
Q2 2019$300,000
+2.7%
15,1140.0%0.01%0.0%
Q1 2019$292,000
+24.3%
15,1140.0%0.01%0.0%
Q4 2018$235,000
-53.0%
15,1140.0%0.01%
-40.0%
Q3 2018$500,000
+51.1%
15,114
+37.4%
0.01%
+42.9%
Q2 2018$331,000
+0.6%
11,0000.0%0.01%0.0%
Q1 2018$329,000
+3.1%
11,000
+7.5%
0.01%0.0%
Q4 2017$319,000
+58.7%
10,230
+38.0%
0.01%
+40.0%
Q3 2017$201,000
+737.5%
7,414
+560.8%
0.01%
+400.0%
Q2 2017$24,0001,1220.00%
Other shareholders
MATADOR RES CO shareholders Q1 2018
NameSharesValueWeighting ↓
BECK MACK & OLIVER LLC 4,040,530$120,852,0004.07%
VALUE HOLDINGS MANAGEMENT CO. LLC 205,500$6,147,0002.04%
AMARILLO NATIONAL BANK 123,337$3,689,0001.94%
Adalta Capital Management LLC 80,575$2,410,0001.84%
Millrace Asset Group, Inc. 90,212$2,698,0001.31%
BRASADA CAPITAL MANAGEMENT, LP 136,166$4,073,0001.27%
SILVERCREST ASSET MANAGEMENT GROUP LLC 4,191,454$125,367,0001.22%
Pier Capital, LLC 238,297$7,127,0001.22%
GW&K Investment Management, LLC 2,198,810$65,766,0001.11%
Conestoga Capital Advisors, LLC 966,845$28,918,0001.11%
View complete list of MATADOR RES CO shareholders