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 | $233 | -19.1% | 3,924 | -28.8% | 0.00% | -50.0% |
| Q2 2023 | $288 | +29.7% | 5,510 | +18.2% | 0.00% | 0.0% |
| Q1 2023 | $222 | -18.7% | 4,660 | -2.4% | 0.00% | 0.0% |
| Q4 2022 | $273 | -99.9% | 4,777 | -5.4% | 0.00% | 0.0% |
| Q3 2022 | $247,000 | -11.2% | 5,049 | -15.3% | 0.00% | 0.0% |
| Q2 2022 | $278,000 | -1.1% | 5,962 | +12.3% | 0.00% | 0.0% |
| Q1 2022 | $281,000 | +40.5% | 5,308 | -2.2% | 0.00% | +100.0% |
| Q4 2021 | $200,000 | -57.6% | 5,430 | -58.6% | 0.00% | -75.0% |
| Q2 2021 | $472,000 | 0.0% | 13,111 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $472,000 | 0.0% | 13,111 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $472,000 | 0.0% | 13,111 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $472,000 | 0.0% | 13,111 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $472,000 | 0.0% | 13,111 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $472,000 | 0.0% | 13,111 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $472,000 | 0.0% | 13,111 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $472,000 | 0.0% | 13,111 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $472,000 | 0.0% | 13,111 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $472,000 | -93.2% | 13,111 | -97.1% | 0.00% | -97.7% |
| Q4 2018 | $6,937,000 | -53.3% | 446,696 | -0.6% | 0.17% | -54.4% |
| Q3 2018 | $14,846,000 | +10.3% | 449,198 | +0.3% | 0.38% | -14.4% |
| Q2 2018 | $13,455,000 | -3.3% | 447,766 | -3.7% | 0.44% | -19.9% |
| Q1 2018 | $13,908,000 | -27.5% | 465,006 | -24.5% | 0.55% | -35.1% |
| Q4 2017 | $19,176,000 | +13.5% | 615,986 | -1.0% | 0.85% | +6.6% |
| Q3 2017 | $16,895,000 | +26.6% | 622,289 | -0.3% | 0.80% | +16.8% |
| Q2 2017 | $13,340,000 | -10.6% | 624,240 | -0.5% | 0.68% | -19.0% |
| Q1 2017 | $14,923,000 | +1064.9% | 627,291 | +1161.2% | 0.84% | +968.4% |
| Q4 2016 | $1,281,000 | +125.5% | 49,737 | +113.3% | 0.08% | +102.6% |
| Q3 2016 | $568,000 | +27.4% | 23,317 | +3.5% | 0.04% | +18.2% |
| Q2 2016 | $446,000 | -3.3% | 22,531 | -7.2% | 0.03% | -17.5% |
| Q1 2016 | $461,000 | +58.4% | 24,290 | +65.1% | 0.04% | +42.9% |
| Q4 2015 | $291,000 | +34.7% | 14,708 | +40.9% | 0.03% | +27.3% |
| Q3 2015 | $216,000 | +173.4% | 10,435 | +147.7% | 0.02% | +83.3% |
| Q4 2013 | $79,000 | – | 4,212 | – | 0.01% | – |
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% |