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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $339,000 | +13.0% | 20,526 | +35.8% | 0.01% | +16.7% |
| Q2 2019 | $300,000 | +2.7% | 15,114 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $292,000 | +24.3% | 15,114 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $235,000 | -53.0% | 15,114 | 0.0% | 0.01% | -40.0% |
| Q3 2018 | $500,000 | +51.1% | 15,114 | +37.4% | 0.01% | +42.9% |
| Q2 2018 | $331,000 | +0.6% | 11,000 | 0.0% | 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 | $24,000 | – | 1,122 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 594,808 | $22,626,000 | 5.11% |
| SIR Capital Management, L.P. | 573,888 | $21,831,000 | 3.20% |
| Hodges Capital Management Inc. | 886,546 | $33,724,000 | 2.48% |
| Cypress Point Wealth Management, LLC | 144,910 | $5,512,000 | 1.97% |
| LifePro Asset Management | 155,991 | $5,934,000 | 1.80% |
| HANSEATIC MANAGEMENT SERVICES INC | 20,122 | $765,000 | 1.33% |
| Lisanti Capital Growth, LLC | 230,015 | $8,750,000 | 1.29% |
| BECK MACK & OLIVER LLC | 1,264,200 | $48,090,000 | 1.25% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,454,024 | $169,431,000 | 1.14% |
| Capital Impact Advisors, LLC | 73,886 | $2,811,000 | 1.11% |