MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 225 filers reported holding MATADOR RES CO in Q4 2020. The put-call ratio across all filers is 1.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,024 | +110.7% | 134,903 | +85.4% | 0.02% | +108.3% |
| Q2 2023 | $3,808 | +14.9% | 72,779 | +4.6% | 0.01% | +9.1% |
| Q1 2023 | $3,314 | +0.1% | 69,550 | +20.2% | 0.01% | -15.4% |
| Q4 2022 | $3,312 | -99.9% | 57,859 | -1.8% | 0.01% | +8.3% |
| Q3 2022 | $2,882,000 | -14.7% | 58,921 | -18.7% | 0.01% | -20.0% |
| Q2 2022 | $3,378,000 | -20.2% | 72,510 | -9.3% | 0.02% | -6.2% |
| Q1 2022 | $4,234,000 | +48.5% | 79,923 | +3.5% | 0.02% | +45.5% |
| Q4 2021 | $2,851,000 | -5.9% | 77,220 | -3.1% | 0.01% | -8.3% |
| Q3 2021 | $3,031,000 | +6.5% | 79,672 | +0.8% | 0.01% | -7.7% |
| Q2 2021 | $2,847,000 | +72.1% | 79,061 | +12.1% | 0.01% | +44.4% |
| Q1 2021 | $1,654,000 | +92.3% | 70,552 | -1.1% | 0.01% | +80.0% |
| Q4 2020 | $860,000 | +13.2% | 71,303 | +68.7% | 0.01% | 0.0% |
| Q4 2019 | $760,000 | +23.2% | 42,276 | +13.3% | 0.01% | 0.0% |
| Q3 2019 | $617,000 | +38.0% | 37,314 | +66.0% | 0.01% | +25.0% |
| Q2 2019 | $447,000 | -6.9% | 22,480 | -9.5% | 0.00% | 0.0% |
| Q1 2019 | $480,000 | -17.5% | 24,833 | -33.8% | 0.00% | +33.3% |
| Q4 2018 | $582,000 | -38.7% | 37,502 | +30.4% | 0.00% | -62.5% |
| Q3 2018 | $950,000 | -40.6% | 28,768 | -45.9% | 0.01% | 0.0% |
| Q2 2018 | $1,598,000 | +109.4% | 53,194 | +108.6% | 0.01% | 0.0% |
| Q1 2018 | $763,000 | -1.2% | 25,505 | +2.8% | 0.01% | 0.0% |
| Q4 2017 | $772,000 | +169.9% | 24,807 | +135.2% | 0.01% | +166.7% |
| Q3 2017 | $286,000 | – | 10,548 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 591,808 | $33,875 | 7.64% |
| Hodges Capital Management Inc. | 835,876 | $47,845 | 4.15% |
| Goehring & Rozencwajg Associates, LLC | 194,439 | $11,119,958 | 3.95% |
| Aventail Capital Group, LP | 442,385 | $25,322,117 | 3.04% |
| Sagefield Capital LP | 208,049 | $11,908,724 | 3.02% |
| CROWN ADVISORS MANAGEMENT, INC. | 50,000 | $2,862 | 2.60% |
| BECK MACK & OLIVER LLC | 2,031,868 | $116,304,158 | 1.71% |
| SIR Capital Management, L.P. | 257,200 | $14,722,128 | 1.55% |
| HANSEATIC MANAGEMENT SERVICES INC | 10,307 | $590 | 1.50% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,353,693 | $191,965,387 | 1.48% |