PARAMETRIC PORTFOLIO ASSOCIATES LLC - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 276 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MATADOR RES CO
ValueSharesWeighting
Q1 2022$28,285,000
+36.7%
533,877
-4.7%
0.02%
+36.4%
Q4 2021$20,694,000
-10.7%
560,498
-8.0%
0.01%
-15.4%
Q3 2021$23,175,000
+6.0%
609,239
+0.3%
0.01%
+8.3%
Q2 2021$21,867,000
+49.9%
607,236
-2.4%
0.01%
+50.0%
Q1 2021$14,587,000
+87.7%
622,053
-3.5%
0.01%
+60.0%
Q4 2020$7,771,000
+46.5%
644,367
+0.3%
0.01%
+25.0%
Q3 2020$5,305,000
+12.3%
642,306
+15.5%
0.00%0.0%
Q2 2020$4,725,000
+255.0%
555,916
+3.6%
0.00%
+300.0%
Q1 2020$1,331,000
-51.3%
536,496
+252.8%
0.00%
-50.0%
Q4 2019$2,733,000
-20.6%
152,075
-26.9%
0.00%
-33.3%
Q3 2019$3,441,000
-9.4%
208,168
+9.0%
0.00%0.0%
Q2 2019$3,797,000
+25.1%
190,974
+21.7%
0.00%0.0%
Q1 2019$3,034,000
+5.4%
156,951
-15.3%
0.00%0.0%
Q4 2018$2,878,000
-43.1%
185,312
+21.1%
0.00%
-25.0%
Q3 2018$5,057,000
-8.0%
153,009
-16.3%
0.00%
-20.0%
Q2 2018$5,495,000
+3.5%
182,876
+3.0%
0.01%0.0%
Q1 2018$5,310,000
-2.4%
177,549
+1.6%
0.01%0.0%
Q4 2017$5,442,000
+9.6%
174,802
-4.4%
0.01%0.0%
Q3 2017$4,966,000
+79.7%
182,904
+41.5%
0.01%
+66.7%
Q2 2017$2,763,000
+0.6%
129,296
+12.0%
0.00%
-25.0%
Q1 2017$2,747,000
-6.8%
115,469
+0.9%
0.00%0.0%
Q4 2016$2,948,000
-9.9%
114,449
-14.9%
0.00%
-20.0%
Q3 2016$3,272,000
+12.9%
134,427
-8.1%
0.01%0.0%
Q2 2016$2,897,000
-23.1%
146,296
-26.4%
0.01%
-16.7%
Q1 2016$3,768,000
+37.2%
198,711
+43.0%
0.01%
+20.0%
Q4 2015$2,747,000
+12.4%
138,931
+17.9%
0.01%0.0%
Q3 2015$2,444,000
-5.1%
117,864
+14.4%
0.01%0.0%
Q2 2015$2,575,000
+28.2%
103,006
+12.4%
0.01%
+25.0%
Q1 2015$2,008,000
+5.7%
91,620
-2.4%
0.00%0.0%
Q4 2014$1,900,000
+33.6%
93,897
+70.7%
0.00%
+33.3%
Q3 2014$1,422,000
+142.7%
55,007
+175.0%
0.00%
+200.0%
Q2 2014$586,000
+20.8%
20,003
+0.9%
0.00%0.0%
Q1 2014$485,00019,8180.00%
Other shareholders
MATADOR RES CO shareholders Q1 2018
NameSharesValueWeighting ↓
Hodges Capital Management Inc. 1,378,568$11,718,0002.39%
VALUE HOLDINGS MANAGEMENT CO. LLC 578,400$4,916,0001.76%
BECK MACK & OLIVER LLC 4,159,303$35,354,0001.31%
Deep Basin Capital LP 500,000$4,251,0000.62%
CoreCommodity Management, LLC 76,403$649,0000.61%
SILVERCREST ASSET MANAGEMENT GROUP LLC 5,353,921$45,509,0000.40%
Weiss Multi-Strategy Advisers LLC 1,583,183$13,457,0000.39%
AMARILLO NATIONAL BANK 92,500$786,0000.32%
Haafor (Singapore) Pte. Ltd. 14,165$120,0000.20%
GRIFFIN ASSET MANAGEMENT, INC. 140,280$1,192,0000.19%
View complete list of MATADOR RES CO shareholders