MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 284 filers reported holding MATADOR RES CO in Q2 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $644,000 | +8.1% | 11,241 | -7.8% | 0.02% | -11.8% |
| Q3 2022 | $596,000 | +8.6% | 12,191 | +3.3% | 0.02% | +21.4% |
| Q2 2022 | $549,000 | -19.9% | 11,799 | -65.7% | 0.01% | +600.0% |
| Q2 2019 | $685,000 | +2.9% | 34,448 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $666,000 | +24.5% | 34,448 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $535,000 | -53.0% | 34,448 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $1,139,000 | +124.2% | 34,448 | +103.7% | 0.00% | +200.0% |
| Q2 2018 | $508,000 | +14.7% | 16,914 | +14.1% | 0.00% | 0.0% |
| Q1 2018 | $443,000 | – | 14,824 | – | 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% |