MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 294 filers reported holding MATADOR RES CO in Q3 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,345,490 | -66.5% | 123,495 | -70.8% | 0.02% | -68.1% |
Q2 2023 | $21,921,819 | +142.3% | 422,223 | +122.3% | 0.05% | +135.0% |
Q1 2023 | $9,048,641 | +21.7% | 189,898 | +45.1% | 0.02% | +17.6% |
Q4 2022 | $7,432,454 | -42.8% | 130,830 | -50.7% | 0.02% | -46.9% |
Q3 2022 | $12,989,000 | +191.8% | 265,515 | +177.9% | 0.03% | +220.0% |
Q2 2022 | $4,452,000 | -9.7% | 95,557 | +2.6% | 0.01% | +11.1% |
Q1 2022 | $4,932,000 | +18.0% | 93,097 | -17.8% | 0.01% | +12.5% |
Q4 2021 | $4,179,000 | +46.0% | 113,202 | +50.5% | 0.01% | +60.0% |
Q3 2021 | $2,862,000 | +70.9% | 75,235 | +61.8% | 0.01% | +66.7% |
Q2 2021 | $1,675,000 | +76.1% | 46,513 | +14.7% | 0.00% | +50.0% |
Q1 2021 | $951,000 | -96.0% | 40,566 | -98.6% | 0.00% | -94.9% |
Q2 2020 | $23,962,000 | +67.4% | 2,880,066 | -53.5% | 0.04% | +62.5% |
Q1 2020 | $14,318,000 | +6622.1% | 6,198,368 | +52004.6% | 0.02% | – |
Q4 2019 | $213,000 | -90.1% | 11,896 | -81.6% | 0.00% | -100.0% |
Q3 2018 | $2,142,000 | +51.8% | 64,728 | +43.5% | 0.00% | +100.0% |
Q2 2018 | $1,411,000 | +166.2% | 45,093 | +102.5% | 0.00% | 0.0% |
Q1 2017 | $530,000 | +159.8% | 22,269 | +180.9% | 0.00% | – |
Q4 2016 | $204,000 | -62.2% | 7,927 | -71.0% | 0.00% | -100.0% |
Q4 2015 | $540,000 | -1.1% | 27,316 | +1.2% | 0.00% | 0.0% |
Q4 2014 | $546,000 | -75.1% | 26,993 | -68.2% | 0.00% | -83.3% |
Q3 2014 | $2,194,000 | -72.9% | 84,893 | -69.3% | 0.01% | -72.7% |
Q2 2014 | $8,087,000 | +54.9% | 276,193 | +29.6% | 0.02% | +37.5% |
Q1 2014 | $5,221,000 | +16.0% | 213,173 | -11.7% | 0.02% | +23.1% |
Q4 2013 | $4,502,000 | +83.5% | 241,530 | +60.8% | 0.01% | +44.4% |
Q3 2013 | $2,453,000 | – | 150,200 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VALUE HOLDINGS MANAGEMENT CO. LLC | 587,808 | $28,010 | 6.66% |
SPRING CAPITAL MANAGEMENT, LLC | 96,600 | $4,602,990 | 3.70% |
Goehring & Rozencwajg Associates, LLC | 206,515 | $9,840,440 | 3.36% |
Hodges Capital Management Inc. | 495,654 | $40,018 | 3.27% |
Sagefield Capital LP | 284,721 | $13,566,956 | 3.14% |
InterOcean Capital Group, LLC | 1,033,070 | $49,225,786 | 1.66% |
Aventail Capital Group, LP | 377,500 | $17,987,875 | 1.52% |
BECK MACK & OLIVER LLC | 1,033,645 | $49,253,181 | 1.42% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,311,703 | $157,802,671 | 1.20% |
CoreCommodity Management, LLC | 73,989 | $3,525,576 | 1.01% |