MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 276 filers reported holding MATADOR RES CO in Q1 2018. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,492 | +21.5% | 1,824 | +6.9% | 0.00% | +50.0% |
| Q2 2023 | $89,310 | -15.3% | 1,707 | -22.9% | 0.00% | -33.3% |
| Q1 2023 | $105,497 | -19.4% | 2,214 | -3.2% | 0.00% | -25.0% |
| Q4 2022 | $130,965 | +31.0% | 2,288 | +12.3% | 0.00% | +33.3% |
| Q3 2022 | $100,000 | +29.9% | 2,038 | +22.7% | 0.00% | 0.0% |
| Q2 2022 | $77,000 | +45.3% | 1,661 | +67.1% | 0.00% | +50.0% |
| Q1 2022 | $53,000 | +47.2% | 994 | +1.6% | 0.00% | +100.0% |
| Q4 2021 | $36,000 | +12.5% | 978 | +14.7% | 0.00% | 0.0% |
| Q3 2021 | $32,000 | +14.3% | 853 | +11.4% | 0.00% | 0.0% |
| Q2 2021 | $28,000 | +40.0% | 766 | -11.3% | 0.00% | 0.0% |
| Q1 2021 | $20,000 | +100.0% | 864 | +1.4% | 0.00% | – |
| Q4 2020 | $10,000 | +66.7% | 852 | +8.4% | 0.00% | – |
| Q3 2020 | $6,000 | -14.3% | 786 | -10.0% | 0.00% | – |
| Q2 2020 | $7,000 | -12.5% | 873 | -74.3% | 0.00% | -100.0% |
| Q1 2020 | $8,000 | +100.0% | 3,394 | +1478.6% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 215 | -15.7% | 0.00% | – |
| Q3 2019 | $4,000 | +33.3% | 255 | +79.6% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 142 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | 0.0% | 142 | -26.0% | 0.00% | – |
| Q4 2018 | $3,000 | -50.0% | 192 | +7.9% | 0.00% | -100.0% |
| Q3 2018 | $6,000 | +50.0% | 178 | +42.4% | 0.00% | – |
| Q2 2018 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q1 2018 | $4,000 | -98.7% | 125 | -99.2% | 0.00% | -100.0% |
| Q4 2015 | $306,000 | -10.5% | 15,500 | -6.1% | 0.06% | -24.4% |
| Q3 2015 | $342,000 | – | 16,500 | – | 0.08% | – |
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% |