MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 235 filers reported holding MATADOR RES CO in Q3 2017. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
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% | – |
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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% |