MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 202 filers reported holding MATADOR RES CO in Q4 2016. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $348,000 | +53.3% | 9,657 | 0.0% | 0.00% | +33.3% |
Q1 2021 | $227,000 | +36.7% | 9,657 | -29.8% | 0.00% | +50.0% |
Q4 2020 | $166,000 | +33.9% | 13,757 | -7.7% | 0.00% | 0.0% |
Q3 2020 | $124,000 | -2.4% | 14,900 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $127,000 | +337.9% | 14,900 | +31.9% | 0.00% | – |
Q1 2020 | $29,000 | -90.6% | 11,300 | -33.1% | 0.00% | -100.0% |
Q4 2019 | $307,000 | +9.6% | 16,900 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $280,000 | +63.7% | 16,900 | +96.5% | 0.00% | +50.0% |
Q2 2019 | $171,000 | +2.4% | 8,600 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $167,000 | +24.6% | 8,600 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $134,000 | -52.8% | 8,600 | 0.0% | 0.00% | -33.3% |
Q3 2018 | $284,000 | +10.1% | 8,600 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $258,000 | +0.4% | 8,600 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $257,000 | -93.0% | 8,600 | -92.7% | 0.00% | -91.2% |
Q4 2017 | $3,646,000 | +13.4% | 117,127 | -1.1% | 0.03% | +30.8% |
Q3 2017 | $3,215,000 | +11.3% | 118,423 | -12.4% | 0.03% | +4.0% |
Q2 2017 | $2,888,000 | -10.8% | 135,153 | -0.6% | 0.02% | -10.7% |
Q1 2017 | $3,236,000 | -2.2% | 136,019 | +5.9% | 0.03% | +3.7% |
Q4 2016 | $3,308,000 | -21.3% | 128,426 | -25.6% | 0.03% | -18.2% |
Q3 2016 | $4,203,000 | +22.9% | 172,687 | 0.0% | 0.03% | +13.8% |
Q2 2016 | $3,419,000 | +0.7% | 172,687 | -3.5% | 0.03% | -9.4% |
Q1 2016 | $3,395,000 | -4.1% | 179,042 | 0.0% | 0.03% | -5.9% |
Q4 2015 | $3,540,000 | -6.8% | 179,042 | -2.3% | 0.03% | -15.0% |
Q3 2015 | $3,799,000 | -19.2% | 183,173 | -2.6% | 0.04% | -31.0% |
Q2 2015 | $4,699,000 | -12.9% | 187,973 | -23.7% | 0.06% | -4.9% |
Q1 2015 | $5,398,000 | +8.4% | 246,217 | 0.0% | 0.06% | +7.0% |
Q4 2014 | $4,981,000 | – | 246,217 | – | 0.06% | – |
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% |