MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 165 filers reported holding MATADOR RES CO in Q3 2014. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $7,540,000 | -33.2% | 209,377 | -56.5% | 0.14% | -36.0% |
Q1 2021 | $11,288,000 | +61.0% | 481,377 | -17.2% | 0.21% | +42.6% |
Q4 2020 | $7,011,000 | +46.0% | 581,377 | 0.0% | 0.15% | +34.5% |
Q3 2020 | $4,802,000 | -2.8% | 581,377 | 0.0% | 0.11% | +10.0% |
Q2 2020 | $4,942,000 | +208.3% | 581,377 | -10.1% | 0.10% | +170.3% |
Q1 2020 | $1,603,000 | +117.8% | 646,377 | +1647.0% | 0.04% | +311.1% |
Q2 2019 | $736,000 | +2.9% | 37,000 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $715,000 | +24.3% | 37,000 | 0.0% | 0.01% | +12.5% |
Q4 2018 | $575,000 | -75.7% | 37,000 | -48.3% | 0.01% | -65.2% |
Q3 2018 | $2,363,000 | -4.2% | 71,500 | -12.9% | 0.02% | -8.0% |
Q2 2018 | $2,467,000 | +0.4% | 82,100 | 0.0% | 0.02% | -3.8% |
Q1 2018 | $2,456,000 | -50.4% | 82,100 | -48.4% | 0.03% | -50.9% |
Q4 2017 | $4,950,000 | +18.0% | 159,000 | +2.9% | 0.05% | +10.4% |
Q3 2017 | $4,195,000 | +27.0% | 154,500 | 0.0% | 0.05% | +20.0% |
Q2 2017 | $3,302,000 | -10.2% | 154,500 | 0.0% | 0.04% | -11.1% |
Q1 2017 | $3,676,000 | -7.6% | 154,500 | 0.0% | 0.04% | -13.5% |
Q4 2016 | $3,980,000 | +5.8% | 154,500 | 0.0% | 0.05% | -7.1% |
Q3 2016 | $3,761,000 | +22.9% | 154,500 | 0.0% | 0.06% | +19.1% |
Q2 2016 | $3,059,000 | +3.8% | 154,500 | -0.6% | 0.05% | -6.0% |
Q1 2016 | $2,947,000 | +29.3% | 155,450 | +34.8% | 0.05% | +19.0% |
Q4 2015 | $2,280,000 | -4.0% | 115,350 | +0.7% | 0.04% | -16.0% |
Q3 2015 | $2,375,000 | -17.0% | 114,500 | 0.0% | 0.05% | -10.7% |
Q2 2015 | $2,863,000 | +14.1% | 114,500 | 0.0% | 0.06% | +7.7% |
Q1 2015 | $2,510,000 | +8.4% | 114,500 | 0.0% | 0.05% | -1.9% |
Q4 2014 | $2,316,000 | +348.0% | 114,500 | +472.5% | 0.05% | +307.7% |
Q3 2014 | $517,000 | -16.3% | 20,000 | -5.2% | 0.01% | -18.8% |
Q2 2014 | $618,000 | +26.1% | 21,100 | +5.5% | 0.02% | +14.3% |
Q1 2014 | $490,000 | +25.0% | 20,000 | -5.0% | 0.01% | +16.7% |
Q4 2013 | $392,000 | +15.0% | 21,050 | +0.7% | 0.01% | 0.0% |
Q3 2013 | $341,000 | – | 20,900 | – | 0.01% | – |
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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% |