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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,173,000 | +8.7% | 65,300 | 0.0% | 0.17% | +5.0% |
| Q3 2019 | $1,079,000 | -28.7% | 65,300 | -14.2% | 0.16% | +12.0% |
| Q2 2019 | $1,513,000 | -41.4% | 76,100 | -43.0% | 0.14% | -45.2% |
| Q1 2019 | $2,581,000 | +24.5% | 133,500 | 0.0% | 0.26% | +18.8% |
| Q4 2018 | $2,073,000 | -27.4% | 133,500 | +54.5% | 0.22% | -9.9% |
| Q3 2018 | $2,856,000 | -19.5% | 86,400 | -26.8% | 0.24% | -9.7% |
| Q2 2018 | $3,549,000 | +10.6% | 118,100 | +10.1% | 0.27% | +10.3% |
| Q1 2018 | $3,209,000 | -53.7% | 107,300 | -57.9% | 0.24% | -50.0% |
| Q3 2017 | $6,926,000 | +14.4% | 255,100 | -10.0% | 0.49% | +15.4% |
| Q2 2017 | $6,056,000 | -10.2% | 283,400 | 0.0% | 0.42% | -8.9% |
| Q1 2017 | $6,742,000 | -16.5% | 283,400 | -9.6% | 0.46% | -15.5% |
| Q4 2016 | $8,073,000 | +50.5% | 313,400 | +42.2% | 0.55% | +54.1% |
| Q3 2016 | $5,365,000 | – | 220,400 | – | 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% |