MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 218 filers reported holding MATADOR RES CO in Q3 2020. The put-call ratio across all filers is 2.88 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,762,030 | +663.2% | 135,605 | +606.3% | 0.02% | +700.0% |
| Q1 2022 | $1,017,000 | +32.9% | 19,200 | -7.2% | 0.00% | +50.0% |
| Q4 2021 | $765,000 | -3.9% | 20,700 | -6.3% | 0.00% | 0.0% |
| Q2 2021 | $796,000 | -85.1% | 22,100 | -90.3% | 0.00% | -85.7% |
| Q1 2021 | $5,330,000 | +140.1% | 227,280 | +23.5% | 0.01% | +100.0% |
| Q4 2020 | $2,220,000 | -69.7% | 184,100 | -79.3% | 0.01% | -73.1% |
| Q3 2020 | $7,332,000 | -17.1% | 887,643 | -14.6% | 0.03% | -40.9% |
| Q2 2020 | $8,840,000 | +205.6% | 1,040,003 | -10.8% | 0.04% | +83.3% |
| Q1 2020 | $2,893,000 | +66.9% | 1,166,412 | +1109.2% | 0.02% | +380.0% |
| Q4 2019 | $1,733,000 | -72.5% | 96,464 | -54.3% | 0.01% | -76.2% |
| Q1 2018 | $6,311,000 | +29.0% | 211,005 | +34.2% | 0.02% | +31.2% |
| Q4 2017 | $4,894,000 | +160.9% | 157,211 | +127.5% | 0.02% | +166.7% |
| Q3 2017 | $1,876,000 | -35.0% | 69,100 | -48.8% | 0.01% | -40.0% |
| Q2 2017 | $2,887,000 | +86.9% | 135,043 | +108.0% | 0.01% | +100.0% |
| Q1 2017 | $1,545,000 | -3.0% | 64,916 | -0.2% | 0.01% | -44.4% |
| Q1 2014 | $1,593,000 | -8.7% | 65,065 | -30.4% | 0.01% | -10.0% |
| Q4 2013 | $1,744,000 | -40.2% | 93,534 | -47.6% | 0.01% | -47.4% |
| Q3 2013 | $2,917,000 | – | 178,599 | – | 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% |