MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 259 filers reported holding MATADOR RES CO in Q4 2018. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $27,055,000 | +23.3% | 1,399,616 | -0.9% | 0.03% | +6.5% |
| Q4 2018 | $21,937,000 | -83.1% | 1,412,581 | -64.1% | 0.03% | -60.3% |
| Q3 2018 | $129,864,000 | +84.8% | 3,929,314 | +68.1% | 0.08% | -11.4% |
| Q2 2018 | $70,254,000 | -0.7% | 2,337,901 | -1.2% | 0.09% | -4.3% |
| Q1 2018 | $70,751,000 | -27.1% | 2,365,478 | -24.1% | 0.09% | -26.4% |
| Q4 2017 | $97,006,000 | +11.7% | 3,116,142 | -2.6% | 0.12% | +6.8% |
| Q3 2017 | $86,842,000 | +20.0% | 3,198,586 | -5.6% | 0.12% | +15.8% |
| Q2 2017 | $72,384,000 | -11.5% | 3,387,197 | -1.4% | 0.10% | -15.1% |
| Q1 2017 | $81,746,000 | -9.8% | 3,436,132 | -2.4% | 0.12% | -16.2% |
| Q4 2016 | $90,653,000 | +39.0% | 3,519,156 | +31.3% | 0.14% | +31.5% |
| Q3 2016 | $65,213,000 | +17.2% | 2,679,243 | -4.7% | 0.11% | +11.3% |
| Q2 2016 | $55,646,000 | -12.5% | 2,810,386 | -16.2% | 0.10% | -16.4% |
| Q1 2016 | $63,563,000 | +58.1% | 3,352,496 | +64.9% | 0.12% | +54.7% |
| Q4 2015 | $40,194,000 | -11.8% | 2,033,103 | -7.5% | 0.08% | -17.6% |
| Q3 2015 | $45,569,000 | -11.6% | 2,197,151 | +6.6% | 0.09% | -5.2% |
| Q2 2015 | $51,548,000 | +90.4% | 2,061,916 | +67.0% | 0.10% | +88.2% |
| Q1 2015 | $27,068,000 | +7.6% | 1,234,833 | -0.7% | 0.05% | +6.2% |
| Q4 2014 | $25,148,000 | +14.4% | 1,243,123 | +46.2% | 0.05% | +9.1% |
| Q3 2014 | $21,973,000 | -12.4% | 850,009 | -0.8% | 0.04% | -13.7% |
| Q2 2014 | $25,093,000 | +12.1% | 857,009 | -6.3% | 0.05% | +4.1% |
| Q1 2014 | $22,393,000 | +17.8% | 914,393 | -10.3% | 0.05% | +14.0% |
| Q4 2013 | $19,010,000 | +12.8% | 1,019,831 | -1.2% | 0.04% | +2.4% |
| Q3 2013 | $16,854,000 | +74.8% | 1,032,109 | +28.2% | 0.04% | +61.5% |
| Q2 2013 | $9,643,000 | – | 804,946 | – | 0.03% | – |
Download | ||||||
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% |