MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 270 filers reported holding MATADOR RES CO in Q4 2017. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,547,313 | +23.2% | 26,014 | +8.4% | 0.02% | +38.5% |
| Q2 2023 | $1,255,837 | +54.6% | 24,003 | +49.9% | 0.01% | +44.4% |
| Q1 2023 | $812,558 | -88.8% | 16,011 | -94.0% | 0.01% | -95.2% |
| Q4 2017 | $7,227,000 | 0.0% | 266,200 | 0.0% | 0.19% | -46.7% |
| Q3 2017 | $7,227,000 | +0.2% | 266,200 | -21.1% | 0.35% | -17.7% |
| Q2 2017 | $7,210,000 | +31.9% | 337,400 | +46.9% | 0.43% | +6.5% |
| Q1 2017 | $5,465,000 | -34.5% | 229,700 | -29.0% | 0.40% | -39.9% |
| Q4 2016 | $8,339,000 | +5.9% | 323,700 | 0.0% | 0.67% | +0.1% |
| Q3 2016 | $7,876,000 | +77.5% | 323,700 | +54.4% | 0.67% | +58.8% |
| Q2 2016 | $4,437,000 | – | 209,600 | – | 0.42% | – |
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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% |