Dynamic Technology Lab Private Ltd - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 201 filers reported holding MATADOR RES CO in Q2 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
Dynamic Technology Lab Private Ltd ownership history of MATADOR RES CO
ValueSharesWeighting
Q3 2023$711
-74.4%
11,958
-79.5%
0.07%
-72.3%
Q1 2023$2,778
-99.8%
58,300
+73.3%
0.26%
+58.0%
Q3 2022$1,646,000
-0.7%
33,640
+7.6%
0.16%
-16.9%
Q1 2022$1,657,000
-25.5%
31,269
-48.1%
0.20%
-20.7%
Q4 2021$2,225,000
+318.2%
60,276
+330.9%
0.25%
+284.4%
Q3 2021$532,000
+20.9%
13,990
+14.5%
0.06%
+45.5%
Q2 2021$440,000
-62.8%
12,220
-75.8%
0.04%
-66.9%
Q1 2021$1,182,000
+67.9%
50,412
-13.6%
0.13%
+16.7%
Q4 2020$704,000
+248.5%
58,379
+145.3%
0.11%
+280.0%
Q2 2020$202,000
-76.3%
23,802
-49.9%
0.03%
-78.1%
Q4 2019$853,000
-43.9%
47,480
-38.2%
0.14%
-66.7%
Q2 2016$1,520,000
+239.3%
76,784
+225.2%
0.41%
+239.7%
Q1 2016$448,000
-53.5%
23,610
-51.6%
0.12%
-58.4%
Q4 2015$964,000
+121.6%
48,766
+132.5%
0.29%
+96.6%
Q3 2015$435,000
+6.6%
20,975
+28.6%
0.15%
+4.2%
Q2 2015$408,00016,3160.14%
Other shareholders
MATADOR RES CO shareholders Q2 2016
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 607,308$31,7747.09%
Aventail Capital Group, LP 934,298$48,882,4714.97%
Hodges Capital Management Inc. 851,977$64,7583.77%
Sagefield Capital LP 335,077$17,531,2293.74%
Goehring & Rozencwajg Associates, LLC 218,364$11,424,8043.29%
SPRING CAPITAL MANAGEMENT, LLC 71,600$3,746,1122.93%
Islet Management, LP 25,000$1,308,0002.66%
BECK MACK & OLIVER LLC 1,038,790$54,349,4761.42%
InterOcean Capital Group, LLC 834,158$43,643,1471.37%
SILVERCREST ASSET MANAGEMENT GROUP LLC 3,154,923$165,065,5471.18%
View complete list of MATADOR RES CO shareholders