PITCAIRN CO - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 282 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
PITCAIRN CO ownership history of MATADOR RES CO
ValueSharesWeighting
Q2 2024$531,751
-5.8%
8,922
+5.6%
0.03%
-13.5%
Q1 2024$564,273
+15.9%
8,451
-1.3%
0.04%
+2.8%
Q4 2023$486,778
-4.2%
8,561
+0.2%
0.04%
-14.3%
Q3 2023$508,316
+34.5%
8,546
+18.3%
0.04%
+31.2%
Q2 2023$377,855
+32.8%
7,222
+20.9%
0.03%
+23.1%
Q1 2023$284,613
-9.4%
5,973
+8.8%
0.03%
-16.1%
Q4 2022$314,133
+2.7%
5,488
-67.8%
0.03%
+10.7%
Q4 2019$306,000
-14.0%
17,058
-20.9%
0.03%
-20.0%
Q3 2019$356,000
-23.8%
21,577
-8.0%
0.04%
-25.5%
Q2 2019$467,000
+60.5%
23,463
+56.1%
0.05%
+46.9%
Q1 2019$291,000
+10.6%
15,035
-11.1%
0.03%
+10.3%
Q4 2018$263,000
-51.7%
16,903
+2.4%
0.03%
-49.1%
Q3 2018$545,000
-5.2%
16,514
-13.6%
0.06%
-6.6%
Q2 2018$575,000
+50.1%
19,124
+49.6%
0.06%
+48.8%
Q1 2018$383,000
+8.2%
12,785
+12.2%
0.04%
+17.1%
Q4 2017$354,000
+12.7%
11,390
-1.5%
0.04%
-2.8%
Q3 2017$314,00011,5600.04%
Other shareholders
MATADOR RES CO shareholders Q3 2018
NameSharesValueWeighting ↓
Hodges Capital Management Inc. 1,064,161$8,790,0001.70%
VALUE HOLDINGS MANAGEMENT CO. LLC 586,200$4,842,0001.65%
BECK MACK & OLIVER LLC 3,886,225$32,100,0001.18%
SIR Capital Management, L.P. 344,671$2,847,0000.68%
First Dallas Securities Inc. 53,857$445,0000.50%
Weiss Multi-Strategy Advisers LLC 1,845,335$15,242,0000.41%
SILVERCREST ASSET MANAGEMENT GROUP LLC 5,243,315$43,310,0000.37%
Jackson Creek Investment Advisors LLC 94,172$778,0000.35%
Deep Basin Capital LP 320,800$2,651,0000.32%
AMARILLO NATIONAL BANK 92,500$765,0000.29%
View complete list of MATADOR RES CO shareholders