MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 227 filers reported holding MATADOR RES CO in Q1 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,290,447 | +1393.4% | 215,796 | +1297.0% | 0.02% | +1150.0% |
| Q3 2022 | $756,000 | +98.4% | 15,447 | +114.7% | 0.00% | +100.0% |
| Q1 2022 | $381,000 | -95.6% | 7,194 | -96.9% | 0.00% | -96.7% |
| Q4 2021 | $8,687,000 | +109.7% | 235,282 | +116.1% | 0.03% | +76.5% |
| Q3 2021 | $4,142,000 | +163.7% | 108,897 | +62.5% | 0.02% | +112.5% |
| Q1 2021 | $1,571,000 | +475.5% | 67,000 | -39.1% | 0.01% | +166.7% |
| Q1 2020 | $273,000 | -98.3% | 109,959 | -88.7% | 0.00% | -97.3% |
| Q3 2019 | $16,071,000 | +7.9% | 972,244 | +29.7% | 0.11% | +16.8% |
| Q2 2019 | $14,898,000 | +5072.9% | 749,394 | +3934.2% | 0.10% | +4650.0% |
| Q4 2018 | $288,000 | +32.7% | 18,576 | +156.4% | 0.00% | +100.0% |
| Q1 2018 | $217,000 | -91.5% | 7,245 | -94.4% | 0.00% | -94.1% |
| Q2 2016 | $2,562,000 | -77.5% | 129,390 | -78.5% | 0.02% | -75.0% |
| Q1 2016 | $11,385,000 | – | 600,480 | – | 0.07% | – |
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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% |