MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 176 filers reported holding MATADOR RES CO in Q2 2014. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $247,000 | +5.1% | 5,050 | 0.0% | 0.05% | +10.4% |
| Q2 2022 | $235,000 | -12.0% | 5,050 | 0.0% | 0.05% | +11.6% |
| Q1 2022 | $267,000 | +43.5% | 5,050 | 0.0% | 0.04% | +48.3% |
| Q4 2021 | $186,000 | -3.1% | 5,050 | 0.0% | 0.03% | -9.4% |
| Q3 2021 | $192,000 | +5.5% | 5,050 | 0.0% | 0.03% | +10.3% |
| Q2 2021 | $182,000 | +54.2% | 5,050 | 0.0% | 0.03% | +45.0% |
| Q1 2021 | $118,000 | -67.8% | 5,050 | -83.4% | 0.02% | -68.3% |
| Q4 2020 | $366,000 | +5.8% | 30,370 | -27.5% | 0.06% | -3.1% |
| Q3 2020 | $346,000 | -2.8% | 41,870 | 0.0% | 0.06% | -7.1% |
| Q2 2020 | $356,000 | -77.1% | 41,870 | -70.1% | 0.07% | -61.3% |
| Q1 2020 | $1,553,000 | +30.3% | 139,940 | +110.8% | 0.18% | -23.0% |
| Q4 2019 | $1,192,000 | +4.0% | 66,370 | -4.3% | 0.24% | -4.5% |
| Q3 2019 | $1,146,000 | -16.8% | 69,370 | 0.0% | 0.25% | -20.6% |
| Q2 2019 | $1,378,000 | +2.8% | 69,370 | 0.0% | 0.31% | +3.0% |
| Q1 2019 | $1,340,000 | +26.5% | 69,370 | +1.8% | 0.30% | +12.7% |
| Q4 2018 | $1,059,000 | -56.2% | 68,170 | -6.8% | 0.27% | -52.2% |
| Q3 2018 | $2,418,000 | +12.3% | 73,170 | +2.1% | 0.56% | +4.3% |
| Q2 2018 | $2,153,000 | +4.9% | 71,670 | +4.4% | 0.54% | +4.5% |
| Q1 2018 | $2,053,000 | +1.7% | 68,670 | +5.9% | 0.51% | +5.3% |
| Q4 2017 | $2,018,000 | +14.7% | 64,820 | 0.0% | 0.49% | +11.4% |
| Q3 2017 | $1,759,000 | +23.3% | 64,820 | -3.0% | 0.44% | +18.1% |
| Q2 2017 | $1,427,000 | -10.2% | 66,820 | 0.0% | 0.37% | -10.0% |
| Q1 2017 | $1,589,000 | -7.7% | 66,820 | 0.0% | 0.41% | -10.7% |
| Q4 2016 | $1,721,000 | -2.2% | 66,820 | -7.6% | 0.46% | -6.9% |
| Q3 2016 | $1,760,000 | +23.0% | 72,320 | 0.0% | 0.49% | +20.2% |
| Q2 2016 | $1,431,000 | +4.5% | 72,320 | 0.0% | 0.41% | +7.3% |
| Q1 2016 | $1,370,000 | -4.2% | 72,320 | 0.0% | 0.38% | -7.3% |
| Q4 2015 | $1,430,000 | -20.6% | 72,320 | -16.7% | 0.41% | -30.5% |
| Q3 2015 | $1,800,000 | -17.1% | 86,820 | 0.0% | 0.59% | -13.9% |
| Q2 2015 | $2,171,000 | +14.1% | 86,820 | 0.0% | 0.69% | +9.0% |
| Q1 2015 | $1,902,000 | +8.2% | 86,820 | -0.1% | 0.63% | +5.0% |
| Q4 2014 | $1,758,000 | -21.7% | 86,920 | 0.0% | 0.60% | -29.0% |
| Q3 2014 | $2,246,000 | +25.4% | 86,920 | -9.6% | 0.85% | +22.5% |
| Q2 2014 | $1,791,000 | -15.1% | 96,140 | +11.6% | 0.69% | -15.9% |
| Q1 2014 | $2,109,000 | +17.8% | 86,140 | -10.4% | 0.82% | +18.9% |
| Q4 2013 | $1,791,000 | -6.1% | 96,140 | -17.7% | 0.69% | -18.9% |
| Q3 2013 | $1,907,000 | – | 116,857 | – | 0.85% | – |
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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% |