MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 215 filers reported holding MATADOR RES CO in Q2 2017. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $527,000 | -61.0% | 63,789 | +41.8% | 0.00% | -71.4% |
Q2 2018 | $1,352,000 | +0.4% | 45,000 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $1,346,000 | -3.9% | 45,000 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $1,401,000 | +14.6% | 45,000 | 0.0% | 0.01% | +16.7% |
Q3 2017 | $1,222,000 | +27.0% | 45,000 | 0.0% | 0.01% | +20.0% |
Q2 2017 | $962,000 | -10.2% | 45,000 | 0.0% | 0.01% | -16.7% |
Q1 2017 | $1,071,000 | -7.6% | 45,000 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $1,159,000 | +5.8% | 45,000 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $1,095,000 | +22.9% | 45,000 | 0.0% | 0.01% | +20.0% |
Q2 2016 | $891,000 | +4.5% | 45,000 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $853,000 | -4.2% | 45,000 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $890,000 | – | 45,000 | – | 0.01% | – |
Download |
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% |