MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 235 filers reported holding MATADOR RES CO in Q1 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,070,640 | +13.7% | 18,000 | 0.0% | 0.16% | +19.9% |
Q2 2023 | $941,760 | +9.8% | 18,000 | 0.0% | 0.14% | +3.0% |
Q1 2023 | $857,700 | -16.8% | 18,000 | 0.0% | 0.13% | -21.0% |
Q4 2022 | $1,030,320 | +16.9% | 18,000 | 0.0% | 0.17% | +10.6% |
Q3 2022 | $881,000 | +57.6% | 18,000 | +50.0% | 0.15% | +65.9% |
Q2 2022 | $559,000 | -12.1% | 12,000 | 0.0% | 0.09% | +5.8% |
Q1 2022 | $636,000 | +43.6% | 12,000 | 0.0% | 0.09% | +53.6% |
Q4 2021 | $443,000 | -2.9% | 12,000 | 0.0% | 0.06% | -9.7% |
Q3 2021 | $456,000 | +5.6% | 12,000 | 0.0% | 0.06% | +8.8% |
Q2 2021 | $432,000 | +53.7% | 12,000 | 0.0% | 0.06% | +42.5% |
Q1 2021 | $281,000 | +93.8% | 12,000 | 0.0% | 0.04% | +81.8% |
Q4 2020 | $145,000 | +46.5% | 12,000 | 0.0% | 0.02% | +22.2% |
Q3 2020 | $99,000 | -2.9% | 12,000 | 0.0% | 0.02% | -5.3% |
Q2 2020 | $102,000 | +240.0% | 12,000 | 0.0% | 0.02% | +171.4% |
Q1 2020 | $30,000 | -86.1% | 12,000 | 0.0% | 0.01% | -81.1% |
Q4 2019 | $216,000 | +9.1% | 12,000 | 0.0% | 0.04% | +2.8% |
Q3 2019 | $198,000 | -17.2% | 12,000 | 0.0% | 0.04% | -16.3% |
Q2 2019 | $239,000 | +3.0% | 12,000 | 0.0% | 0.04% | +2.4% |
Q1 2019 | $232,000 | +24.7% | 12,000 | 0.0% | 0.04% | +7.7% |
Q4 2018 | $186,000 | -53.1% | 12,000 | 0.0% | 0.04% | -42.6% |
Q3 2018 | $397,000 | -5.7% | 12,000 | -14.3% | 0.07% | -9.3% |
Q2 2018 | $421,000 | – | 14,000 | – | 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% |