MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 284 filers reported holding MATADOR RES CO in Q2 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,593,350 | -0.6% | 26,788 | -12.6% | 0.08% | +2.5% |
| Q2 2023 | $1,603,660 | +12.3% | 30,651 | +2.3% | 0.08% | +8.2% |
| Q1 2023 | $1,427,499 | +0.3% | 29,958 | +20.5% | 0.07% | -2.7% |
| Q4 2022 | $1,423,559 | -0.5% | 24,870 | -68.8% | 0.08% | +8.7% |
| Q4 2019 | $1,431,000 | -4.2% | 79,651 | -11.8% | 0.07% | -9.2% |
| Q3 2019 | $1,493,000 | -19.8% | 90,345 | -3.6% | 0.08% | -17.4% |
| Q2 2019 | $1,862,000 | +81.8% | 93,686 | +76.8% | 0.09% | +91.7% |
| Q1 2019 | $1,024,000 | +17.7% | 52,993 | -5.5% | 0.05% | +9.1% |
| Q4 2018 | $870,000 | -54.3% | 56,048 | -2.7% | 0.04% | -43.6% |
| Q3 2018 | $1,903,000 | -13.5% | 57,579 | -21.4% | 0.08% | -18.8% |
| Q2 2018 | $2,201,000 | +17.8% | 73,241 | +17.2% | 0.10% | +14.3% |
| Q1 2018 | $1,868,000 | -10.5% | 62,466 | -6.9% | 0.08% | -7.7% |
| Q4 2017 | $2,088,000 | +13.4% | 67,071 | -1.1% | 0.09% | +7.1% |
| Q3 2017 | $1,841,000 | – | 67,817 | – | 0.08% | – |
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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% |