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 | ||||
---|---|---|---|---|---|---|
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 | 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% |