MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 264 filers reported holding MATADOR RES CO in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,703,259 | +31.4% | 62,261 | +15.6% | 0.01% | +27.3% |
Q2 2023 | $2,817,376 | +17.4% | 53,849 | +6.9% | 0.01% | 0.0% |
Q1 2023 | $2,400,305 | -20.9% | 50,374 | -4.9% | 0.01% | -26.7% |
Q4 2022 | $3,033,134 | +13.5% | 52,990 | -3.0% | 0.02% | -6.2% |
Q3 2022 | $2,672,000 | +18.9% | 54,616 | +13.2% | 0.02% | +14.3% |
Q2 2022 | $2,248,000 | -16.6% | 48,245 | -5.1% | 0.01% | -17.6% |
Q1 2022 | $2,694,000 | +678.6% | 50,840 | +442.9% | 0.02% | +750.0% |
Q4 2021 | $346,000 | -6.5% | 9,365 | -3.7% | 0.00% | -33.3% |
Q3 2021 | $370,000 | -12.9% | 9,723 | -17.5% | 0.00% | -25.0% |
Q2 2021 | $425,000 | +53.4% | 11,791 | -0.1% | 0.00% | +33.3% |
Q1 2021 | $277,000 | +48.9% | 11,805 | -23.5% | 0.00% | +50.0% |
Q4 2020 | $186,000 | +51.2% | 15,429 | +1.3% | 0.00% | 0.0% |
Q3 2020 | $123,000 | -0.8% | 15,234 | +0.7% | 0.00% | 0.0% |
Q2 2020 | $124,000 | -66.9% | 15,134 | -26.7% | 0.00% | -66.7% |
Q4 2019 | $375,000 | +3309.1% | 20,641 | +3120.1% | 0.01% | – |
Q3 2019 | $11,000 | -15.4% | 641 | -3.6% | 0.00% | – |
Q2 2019 | $13,000 | +160.0% | 665 | +172.5% | 0.00% | – |
Q1 2019 | $5,000 | +150.0% | 244 | +82.1% | 0.00% | – |
Q4 2018 | $2,000 | -50.0% | 134 | 0.0% | 0.00% | – |
Q3 2018 | $4,000 | – | 134 | +1575.0% | 0.00% | – |
Q2 2018 | $0 | – | 8 | – | 0.00% | – |
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% |