MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 255 filers reported holding MATADOR RES CO in Q2 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,428,535 | +10.8% | 1,318,570 | -2.5% | 0.02% | +13.3% |
| Q2 2023 | $70,773,374 | +9.4% | 1,352,702 | -0.4% | 0.02% | +7.1% |
| Q1 2023 | $64,718,896 | -18.4% | 1,358,214 | -2.0% | 0.01% | -22.2% |
| Q4 2022 | $79,313,747 | +22.6% | 1,385,635 | +4.8% | 0.02% | +12.5% |
| Q3 2022 | $64,668,000 | +6.5% | 1,321,940 | +1.4% | 0.02% | +14.3% |
| Q2 2022 | $60,716,000 | -10.2% | 1,303,184 | +2.1% | 0.01% | +7.7% |
| Q1 2022 | $67,644,000 | +46.0% | 1,276,786 | +1.8% | 0.01% | +62.5% |
| Q4 2021 | $46,325,000 | -0.2% | 1,254,751 | +2.8% | 0.01% | -11.1% |
| Q3 2021 | $46,427,000 | +9.5% | 1,220,491 | +3.7% | 0.01% | +12.5% |
| Q2 2021 | $42,383,000 | +45.9% | 1,177,003 | -5.0% | 0.01% | +33.3% |
| Q1 2021 | $29,051,000 | +94.8% | 1,238,868 | +0.2% | 0.01% | +100.0% |
| Q4 2020 | $14,910,000 | +37.2% | 1,236,334 | -6.0% | 0.00% | 0.0% |
| Q3 2020 | $10,865,000 | -7.6% | 1,315,424 | -4.9% | 0.00% | 0.0% |
| Q2 2020 | $11,761,000 | +243.4% | 1,383,606 | +0.2% | 0.00% | +200.0% |
| Q1 2020 | $3,425,000 | -86.4% | 1,380,725 | -1.7% | 0.00% | -85.7% |
| Q4 2019 | $25,235,000 | +13.3% | 1,404,331 | +4.2% | 0.01% | +16.7% |
| Q3 2019 | $22,269,000 | -19.9% | 1,347,206 | -3.6% | 0.01% | -25.0% |
| Q2 2019 | $27,790,000 | +10.6% | 1,397,856 | +7.6% | 0.01% | +14.3% |
| Q1 2019 | $25,124,000 | +22.8% | 1,299,695 | -1.4% | 0.01% | +16.7% |
| Q4 2018 | $20,465,000 | -54.6% | 1,317,728 | -3.3% | 0.01% | -50.0% |
| Q3 2018 | $45,048,000 | +13.0% | 1,363,023 | +2.7% | 0.01% | +9.1% |
| Q2 2018 | $39,870,000 | +4.2% | 1,326,755 | +3.7% | 0.01% | 0.0% |
| Q1 2018 | $38,265,000 | -2.9% | 1,279,287 | +1.1% | 0.01% | +10.0% |
| Q4 2017 | $39,409,000 | +23.0% | 1,265,965 | +7.3% | 0.01% | +11.1% |
| Q3 2017 | $32,031,000 | +31.2% | 1,179,777 | +3.2% | 0.01% | +28.6% |
| Q2 2017 | $24,422,000 | +103.3% | 1,142,808 | +126.3% | 0.01% | +133.3% |
| Q1 2017 | $12,015,000 | -8.5% | 505,105 | -0.9% | 0.00% | -25.0% |
| Q4 2016 | $13,132,000 | +10.7% | 509,764 | +4.5% | 0.00% | 0.0% |
| Q3 2016 | $11,868,000 | +26.5% | 487,674 | +3.0% | 0.00% | +33.3% |
| Q2 2016 | $9,379,000 | +16.9% | 473,686 | +12.0% | 0.00% | +50.0% |
| Q1 2016 | $8,020,000 | -7.9% | 423,014 | -4.0% | 0.00% | -33.3% |
| Q4 2015 | $8,711,000 | -6.8% | 440,640 | -2.3% | 0.00% | 0.0% |
| Q3 2015 | $9,351,000 | -30.8% | 450,852 | -16.6% | 0.00% | -25.0% |
| Q2 2015 | $13,507,000 | +25.2% | 540,284 | +9.8% | 0.00% | +33.3% |
| Q1 2015 | $10,789,000 | +8.3% | 492,212 | -0.1% | 0.00% | 0.0% |
| Q4 2014 | $9,964,000 | -8.1% | 492,519 | +17.4% | 0.00% | 0.0% |
| Q3 2014 | $10,844,000 | -52.3% | 419,479 | -46.0% | 0.00% | 0.0% |
| Q2 2014 | $22,738,000 | +193.2% | 776,622 | +145.2% | 0.00% | +50.0% |
| Q1 2014 | $7,756,000 | +37.2% | 316,719 | +4.4% | 0.00% | 0.0% |
| Q4 2013 | $5,655,000 | -38.6% | 303,379 | -46.2% | 0.00% | +100.0% |
| Q3 2013 | $9,212,000 | +269.5% | 564,108 | +171.0% | 0.00% | 0.0% |
| Q2 2013 | $2,493,000 | – | 208,123 | – | 0.00% | – |
Download | ||||||
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% |