MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 255 filers reported holding MATADOR RES CO in Q2 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $289,000 | -63.3% | 7,605 | -92.0% | 0.00% | -70.0% |
| Q3 2020 | $787,000 | -2.8% | 95,300 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $810,000 | +243.2% | 95,300 | 0.0% | 0.01% | +175.0% |
| Q1 2020 | $236,000 | -86.2% | 95,300 | 0.0% | 0.00% | -77.8% |
| Q4 2019 | $1,713,000 | +8.8% | 95,300 | 0.0% | 0.02% | +5.9% |
| Q3 2019 | $1,575,000 | -16.9% | 95,300 | 0.0% | 0.02% | -19.0% |
| Q2 2019 | $1,895,000 | +2.9% | 95,300 | 0.0% | 0.02% | +10.5% |
| Q1 2019 | $1,842,000 | +24.5% | 95,300 | 0.0% | 0.02% | +11.8% |
| Q4 2018 | $1,480,000 | -53.0% | 95,300 | 0.0% | 0.02% | -39.3% |
| Q3 2018 | $3,150,000 | +10.0% | 95,300 | 0.0% | 0.03% | +16.7% |
| Q2 2018 | $2,864,000 | +0.5% | 95,300 | 0.0% | 0.02% | +4.3% |
| Q1 2018 | $2,850,000 | -3.9% | 95,300 | 0.0% | 0.02% | +4.5% |
| Q4 2017 | $2,967,000 | +14.7% | 95,300 | 0.0% | 0.02% | +4.8% |
| Q3 2017 | $2,587,000 | +27.0% | 95,300 | 0.0% | 0.02% | +23.5% |
| Q2 2017 | $2,037,000 | -10.1% | 95,300 | 0.0% | 0.02% | -5.6% |
| Q1 2017 | $2,267,000 | -7.7% | 95,300 | 0.0% | 0.02% | -10.0% |
| Q4 2016 | $2,455,000 | +5.8% | 95,300 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $2,320,000 | +22.9% | 95,300 | 0.0% | 0.02% | +17.6% |
| Q2 2016 | $1,887,000 | +4.4% | 95,300 | 0.0% | 0.02% | +6.2% |
| Q1 2016 | $1,807,000 | -4.1% | 95,300 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $1,884,000 | – | 95,300 | – | 0.02% | – |
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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% |