MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 167 filers reported holding MATADOR RES CO in Q3 2015. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $501,119 | -52.2% | 8,425 | -57.9% | 0.17% | -45.5% |
| Q2 2023 | $1,048,231 | -70.3% | 20,035 | -72.9% | 0.31% | -69.4% |
| Q1 2023 | $3,525,576 | +1.0% | 73,989 | +21.3% | 1.01% | -6.5% |
| Q4 2022 | $3,492,270 | +5.7% | 61,011 | -9.6% | 1.08% | -10.5% |
| Q3 2022 | $3,303,000 | -1.2% | 67,510 | -6.0% | 1.20% | +37.3% |
| Q2 2022 | $3,344,000 | +70.1% | 71,781 | +93.4% | 0.88% | +103.0% |
| Q1 2022 | $1,966,000 | +196.1% | 37,110 | +106.4% | 0.43% | +136.1% |
| Q4 2021 | $664,000 | +3.4% | 17,979 | +6.5% | 0.18% | +1.7% |
| Q3 2021 | $642,000 | +158.9% | 16,874 | +145.2% | 0.18% | +133.8% |
| Q2 2021 | $248,000 | +150.5% | 6,882 | -42.5% | 0.08% | -4.9% |
| Q3 2020 | $99,000 | -84.7% | 11,969 | -84.3% | 0.08% | -86.7% |
| Q2 2020 | $649,000 | +530.1% | 76,403 | +83.9% | 0.61% | +410.9% |
| Q1 2020 | $103,000 | -92.2% | 41,538 | -43.6% | 0.12% | -83.9% |
| Q4 2019 | $1,323,000 | +4.1% | 73,635 | -4.3% | 0.74% | -7.5% |
| Q3 2019 | $1,271,000 | -5.6% | 76,919 | +13.6% | 0.80% | +6.8% |
| Q2 2019 | $1,347,000 | +9.6% | 67,732 | +6.5% | 0.75% | +7.0% |
| Q1 2019 | $1,229,000 | +141.9% | 63,598 | +94.4% | 0.70% | +63.5% |
| Q4 2018 | $508,000 | -58.0% | 32,710 | -10.7% | 0.43% | -29.3% |
| Q3 2018 | $1,210,000 | +57.3% | 36,610 | +43.0% | 0.60% | +17.1% |
| Q2 2018 | $769,000 | +8.3% | 25,602 | +7.9% | 0.52% | -3.7% |
| Q1 2018 | $710,000 | +23.9% | 23,732 | +29.0% | 0.54% | +12.8% |
| Q4 2017 | $573,000 | +22.2% | 18,400 | +6.5% | 0.48% | +7.0% |
| Q3 2017 | $469,000 | +369.0% | 17,270 | +270.0% | 0.44% | +362.5% |
| Q2 2017 | $100,000 | -76.5% | 4,668 | -73.9% | 0.10% | -72.2% |
| Q1 2017 | $426,000 | -19.8% | 17,890 | -13.1% | 0.34% | -26.1% |
| Q4 2016 | $531,000 | +6.0% | 20,597 | 0.0% | 0.47% | -8.8% |
| Q3 2016 | $501,000 | +22.2% | 20,597 | -0.5% | 0.51% | +26.7% |
| Q2 2016 | $410,000 | +4.3% | 20,707 | 0.0% | 0.40% | -0.7% |
| Q1 2016 | $393,000 | -4.6% | 20,707 | -0.6% | 0.41% | +5.4% |
| Q4 2015 | $412,000 | +7.3% | 20,834 | +12.4% | 0.39% | +9.3% |
| Q3 2015 | $384,000 | +55.5% | 18,534 | +64.6% | 0.35% | +126.3% |
| Q1 2015 | $247,000 | +12.8% | 11,262 | +50.8% | 0.16% | +50.0% |
| Q2 2014 | $219,000 | – | 7,469 | – | 0.10% | – |
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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% |