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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $42,360,000 | +13.7% | 2,191,391 | -8.7% | 0.05% | 0.0% |
| Q4 2018 | $37,257,000 | -48.8% | 2,399,013 | +8.9% | 0.05% | -36.9% |
| Q3 2018 | $72,781,000 | +19.5% | 2,202,184 | +8.7% | 0.08% | +15.1% |
| Q2 2018 | $60,885,000 | +40.9% | 2,026,084 | +40.3% | 0.07% | +35.2% |
| Q1 2018 | $43,204,000 | +19.9% | 1,444,435 | +24.7% | 0.05% | +22.7% |
| Q4 2017 | $36,047,000 | +155.9% | 1,157,917 | +123.2% | 0.04% | +158.8% |
| Q3 2017 | $14,086,000 | +22.5% | 518,843 | -3.5% | 0.02% | +21.4% |
| Q2 2017 | $11,495,000 | +21.4% | 537,885 | +35.1% | 0.01% | +27.3% |
| Q1 2017 | $9,471,000 | -3.9% | 398,125 | +4.0% | 0.01% | -8.3% |
| Q4 2016 | $9,858,000 | -56.2% | 382,711 | -66.3% | 0.01% | -14.3% |
| Q4 2015 | $22,482,000 | +115.6% | 1,137,184 | +126.2% | 0.01% | 0.0% |
| Q3 2015 | $10,427,000 | -4.4% | 502,760 | +15.2% | 0.01% | +7.7% |
| Q2 2015 | $10,909,000 | +38.5% | 436,370 | +21.5% | 0.01% | +44.4% |
| Q1 2015 | $7,874,000 | +4.5% | 359,210 | -3.6% | 0.01% | +12.5% |
| Q4 2014 | $7,538,000 | -59.2% | 372,620 | -47.9% | 0.01% | -60.0% |
| Q3 2014 | $18,488,000 | +6.5% | 715,220 | +20.7% | 0.02% | +5.3% |
| Q2 2014 | $17,353,000 | – | 592,650 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 412,200 | $4,971,000 | 1.80% |
| Hodges Capital Management Inc. | 783,674 | $9,451,000 | 1.49% |
| Cypress Point Wealth Management, LLC | 78,542 | $947,000 | 1.44% |
| BECK MACK & OLIVER LLC | 1,775,438 | $21,412,000 | 0.71% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,508,741 | $18,195,000 | 0.58% |
| SEVEN EIGHT CAPITAL, LP | 197,063 | $2,377,000 | 0.54% |
| First Dallas Securities Inc. | 47,857 | $577,000 | 0.52% |
| Jackson Creek Investment Advisors LLC | 94,004 | $1,134,000 | 0.44% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,939,972 | $59,576,000 | 0.44% |
| Monarch Partners Asset Management LLC | 202,573 | $2,443,000 | 0.43% |