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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,150,000 | -96.5% | 30,208 | -98.9% | 0.01% | -96.6% |
| Q4 2020 | $32,759,000 | +683.9% | 2,716,317 | +436.9% | 0.15% | +451.9% |
| Q3 2020 | $4,179,000 | -37.9% | 505,911 | +45.3% | 0.03% | +12.5% |
| Q1 2019 | $6,728,000 | -81.1% | 348,112 | -70.6% | 0.02% | -88.1% |
| Q2 2018 | $35,523,000 | +953.5% | 1,182,121 | +741.4% | 0.20% | +644.4% |
| Q1 2017 | $3,372,000 | – | 140,493 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 607,308 | $31,774 | 7.09% |
| Aventail Capital Group, LP | 934,298 | $48,882,471 | 4.97% |
| Hodges Capital Management Inc. | 851,977 | $64,758 | 3.77% |
| Sagefield Capital LP | 335,077 | $17,531,229 | 3.74% |
| Goehring & Rozencwajg Associates, LLC | 218,364 | $11,424,804 | 3.29% |
| SPRING CAPITAL MANAGEMENT, LLC | 71,600 | $3,746,112 | 2.93% |
| Islet Management, LP | 25,000 | $1,308,000 | 2.66% |
| BECK MACK & OLIVER LLC | 1,038,790 | $54,349,476 | 1.42% |
| InterOcean Capital Group, LLC | 834,158 | $43,643,147 | 1.37% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,154,923 | $165,065,547 | 1.18% |