MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 235 filers reported holding MATADOR RES CO in Q1 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $335,000 | -30.6% | 9,078 | -28.5% | 0.01% | -20.0% |
| Q3 2021 | $483,000 | -7.5% | 12,698 | -12.4% | 0.02% | +25.0% |
| Q2 2021 | $522,000 | +53.5% | 14,495 | 0.0% | 0.01% | +50.0% |
| Q1 2021 | $340,000 | -53.1% | 14,495 | -75.9% | 0.01% | -46.7% |
| Q4 2020 | $725,000 | +36.0% | 60,092 | -6.9% | 0.02% | +25.0% |
| Q3 2020 | $533,000 | -9.0% | 64,577 | -6.3% | 0.01% | -7.7% |
| Q2 2020 | $586,000 | +74.4% | 68,902 | +268.4% | 0.01% | +62.5% |
| Q4 2019 | $336,000 | -4.5% | 18,704 | -12.1% | 0.01% | 0.0% |
| Q3 2019 | $352,000 | +20.5% | 21,274 | +44.7% | 0.01% | +14.3% |
| Q2 2019 | $292,000 | -6.1% | 14,700 | -8.6% | 0.01% | 0.0% |
| Q1 2019 | $311,000 | +104.6% | 16,083 | +64.4% | 0.01% | +75.0% |
| Q4 2018 | $152,000 | -90.3% | 9,783 | -87.4% | 0.00% | -86.2% |
| Q4 2014 | $1,566,000 | +8.4% | 77,430 | +38.5% | 0.03% | +16.0% |
| Q3 2014 | $1,445,000 | +86.9% | 55,900 | +18.1% | 0.02% | +78.6% |
| Q3 2013 | $773,000 | – | 47,324 | – | 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% |