HANSEATIC MANAGEMENT SERVICES INC - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 264 filers reported holding MATADOR RES CO in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
HANSEATIC MANAGEMENT SERVICES INC ownership history of MATADOR RES CO
ValueSharesWeighting
Q4 2022$590
-99.9%
10,307
-1.4%
1.50%
+8.3%
Q3 2022$511,000
+2.8%
10,455
-1.9%
1.38%
+22.1%
Q2 2022$497,000
-54.4%
10,662
-48.1%
1.13%
-39.6%
Q1 2022$1,089,000
+42.2%
20,558
-0.9%
1.87%
+49.9%
Q4 2021$766,000
+0.1%
20,741
+3.1%
1.25%
-5.7%
Q3 2021$765,000
+13.8%
20,122
+7.9%
1.33%
+4.6%
Q2 2021$672,000
+59.6%
18,654
+3.9%
1.27%
+50.6%
Q1 2021$421,000
+815.2%
17,959
+867.6%
0.84%
+4110.0%
Q2 2015$46,000
-4.2%
1,856
+13.7%
0.02%
-35.5%
Q2 2014$48,000
-97.1%
1,632
+3880.5%
0.03%
-38.0%
Q1 2014$1,675,000
+5675.9%
41
-97.3%
0.05%
+177.8%
Q4 2013$29,000
+20.8%
1,529
+4.0%
0.02%
+12.5%
Q3 2013$24,0001,4700.02%
Other shareholders
MATADOR RES CO shareholders Q2 2021
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 591,808$33,8757.64%
Hodges Capital Management Inc. 835,876$47,8454.15%
Goehring & Rozencwajg Associates, LLC 194,439$11,119,9583.95%
Aventail Capital Group, LP 442,385$25,322,1173.04%
Sagefield Capital LP 208,049$11,908,7243.02%
CROWN ADVISORS MANAGEMENT, INC. 50,000$2,8622.60%
BECK MACK & OLIVER LLC 2,031,868$116,304,1581.71%
SIR Capital Management, L.P. 257,200$14,722,1281.55%
HANSEATIC MANAGEMENT SERVICES INC 10,307$5901.50%
SILVERCREST ASSET MANAGEMENT GROUP LLC 3,353,693$191,965,3871.48%
View complete list of MATADOR RES CO shareholders