MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 284 filers reported holding MATADOR RES CO in Q2 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,195,415 | +9.8% | 120,972 | -3.4% | 0.06% | +16.3% |
| Q2 2023 | $6,554,545 | +9.5% | 125,278 | -0.3% | 0.05% | +11.4% |
| Q1 2023 | $5,985,222 | -18.0% | 125,608 | -1.4% | 0.04% | -24.1% |
| Q4 2022 | $7,295,524 | +15.1% | 127,455 | -1.6% | 0.06% | +7.4% |
| Q3 2022 | $6,339,690 | +6.6% | 129,593 | +1.6% | 0.05% | +10.2% |
| Q2 2022 | $5,945,257 | +90.0% | 127,608 | +116.1% | 0.05% | +133.3% |
| Q1 2022 | $3,128,893 | +120.8% | 59,058 | +53.9% | 0.02% | +75.0% |
| Q4 2021 | $1,416,768 | -2.9% | 38,374 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $1,459,747 | -3.2% | 38,374 | -8.4% | 0.01% | 0.0% |
| Q2 2021 | $1,508,171 | +53.6% | 41,882 | 0.0% | 0.01% | +55.6% |
| Q1 2021 | $982,133 | +62.2% | 41,882 | -16.6% | 0.01% | +50.0% |
| Q4 2020 | $605,388 | +46.0% | 50,198 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $414,635 | -2.8% | 50,198 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $426,683 | +52.1% | 50,198 | -55.6% | 0.01% | +25.0% |
| Q1 2020 | $280,572 | -86.2% | 113,134 | 0.0% | 0.00% | -81.0% |
| Q4 2019 | $2,033,018 | +7.9% | 113,134 | -0.7% | 0.02% | -4.5% |
| Q3 2019 | $1,883,957 | -15.1% | 113,972 | +2.1% | 0.02% | -12.0% |
| Q2 2019 | $2,220,177 | +4.8% | 111,679 | +1.9% | 0.02% | +4.2% |
| Q1 2019 | $2,118,491 | +24.5% | 109,596 | +0.0% | 0.02% | +14.3% |
| Q4 2018 | $1,701,886 | -53.1% | 109,587 | -0.2% | 0.02% | -44.7% |
| Q3 2018 | $3,630,807 | +10.0% | 109,858 | -0.0% | 0.04% | -2.6% |
| Q2 2018 | $3,302,000 | +4.6% | 109,897 | +4.1% | 0.04% | +5.4% |
| Q1 2018 | $3,157,000 | -4.3% | 105,544 | -0.4% | 0.04% | 0.0% |
| Q4 2017 | $3,298,000 | – | 105,933 | – | 0.04% | – |
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% |