MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 133 filers reported holding MATADOR RES CO in Q3 2013. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $627,236 | +109.1% | 10,958 | +70.1% | 0.04% | +60.7% |
| Q2 2022 | $300,000 | +32.2% | 6,443 | +4.7% | 0.03% | +55.6% |
| Q4 2021 | $227,000 | -57.6% | 6,156 | -56.4% | 0.02% | -53.8% |
| Q3 2021 | $536,000 | +274.8% | 14,114 | +62.1% | 0.04% | +178.6% |
| Q3 2019 | $143,000 | +1942.9% | 8,708 | +2167.7% | 0.01% | +1300.0% |
| Q1 2019 | $7,000 | -99.4% | 384 | -99.5% | 0.00% | -99.2% |
| Q4 2018 | $1,209,000 | +449.5% | 77,910 | +598.6% | 0.12% | +413.0% |
| Q2 2016 | $220,000 | +494.6% | 11,153 | +480.3% | 0.02% | +283.3% |
| Q4 2015 | $37,000 | -76.0% | 1,922 | -74.2% | 0.01% | -77.8% |
| Q3 2015 | $154,000 | +340.0% | 7,462 | +428.1% | 0.03% | +350.0% |
| Q2 2015 | $35,000 | -16.7% | 1,413 | -27.8% | 0.01% | -40.0% |
| Q1 2015 | $42,000 | -87.7% | 1,956 | -86.0% | 0.01% | -87.5% |
| Q1 2014 | $341,000 | +531.5% | 13,957 | +381.3% | 0.08% | +207.7% |
| Q4 2013 | $54,000 | -22.9% | 2,900 | -32.6% | 0.03% | -39.5% |
| Q3 2013 | $70,000 | – | 4,300 | – | 0.04% | – |
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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% |