MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 200 filers reported holding MATADOR RES CO in Q3 2016. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12,020 | +20.2% | 210 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | -28.6% | 210 | -32.3% | 0.00% | -20.0% |
| Q2 2022 | $14,000 | -12.5% | 310 | +3.3% | 0.01% | 0.0% |
| Q1 2022 | $16,000 | +45.5% | 300 | 0.0% | 0.01% | +66.7% |
| Q4 2021 | $11,000 | +10.0% | 300 | -25.0% | 0.00% | -50.0% |
| Q3 2016 | $10,000 | +25.0% | 400 | 0.0% | 0.01% | +20.0% |
| Q2 2016 | $8,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $8,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $8,000 | 0.0% | 400 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $8,000 | -20.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $10,000 | +25.0% | 400 | 0.0% | 0.01% | +20.0% |
| Q1 2015 | $8,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $8,000 | -20.0% | 400 | 0.0% | 0.01% | -16.7% |
| Q3 2014 | $10,000 | – | 400 | – | 0.01% | – |
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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% |