MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 263 filers reported holding MATADOR RES CO in Q1 2019. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,829,635 | +12.3% | 98,010 | -1.2% | 0.74% | +16.2% |
Q2 2023 | $5,192,655 | +4.1% | 99,248 | -5.2% | 0.64% | -5.2% |
Q1 2023 | $4,989,670 | -21.6% | 104,715 | -5.9% | 0.68% | -28.8% |
Q4 2022 | $6,366,805 | +8.2% | 111,230 | -7.5% | 0.95% | +6.3% |
Q3 2022 | $5,886,000 | +59.0% | 120,309 | +51.4% | 0.89% | +65.5% |
Q2 2022 | $3,702,000 | +159.6% | 79,466 | +195.3% | 0.54% | +241.1% |
Q1 2022 | $1,426,000 | -70.1% | 26,910 | -89.9% | 0.16% | -54.9% |
Q4 2019 | $4,768,000 | -14.8% | 265,328 | -21.6% | 0.35% | -16.9% |
Q3 2019 | $5,594,000 | -21.5% | 338,436 | -5.6% | 0.42% | -14.4% |
Q2 2019 | $7,124,000 | -3.3% | 358,354 | -6.0% | 0.49% | +4.9% |
Q1 2019 | $7,369,000 | +30.2% | 381,196 | +4.6% | 0.47% | +15.2% |
Q4 2018 | $5,661,000 | -63.4% | 364,509 | -22.0% | 0.41% | -52.3% |
Q3 2018 | $15,451,000 | +52.5% | 467,494 | +38.7% | 0.85% | +48.6% |
Q2 2018 | $10,129,000 | +54.1% | 337,059 | +53.4% | 0.57% | +57.3% |
Q1 2018 | $6,572,000 | – | 219,742 | – | 0.36% | – |
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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% |