MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 202 filers reported holding MATADOR RES CO in Q4 2016. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12 | -100.0% | 200 | -99.9% | 0.00% | -100.0% |
Q3 2018 | $11,262,000 | -25.0% | 340,707 | -31.8% | 0.79% | -26.5% |
Q2 2018 | $15,011,000 | +2.9% | 499,520 | +2.4% | 1.08% | +2.6% |
Q1 2018 | $14,591,000 | -9.2% | 487,770 | -5.5% | 1.05% | -8.5% |
Q4 2017 | $16,073,000 | +10.3% | 516,270 | -3.8% | 1.15% | +4.7% |
Q3 2017 | $14,567,000 | +42.4% | 536,470 | +12.1% | 1.10% | +50.5% |
Q2 2017 | $10,232,000 | -39.8% | 478,770 | -33.0% | 0.73% | -36.0% |
Q1 2017 | $16,995,000 | -20.4% | 714,370 | -13.8% | 1.14% | -35.0% |
Q4 2016 | $21,338,000 | +25.7% | 828,320 | +18.7% | 1.75% | +54.2% |
Q3 2016 | $16,981,000 | +225.8% | 697,540 | +164.9% | 1.14% | +254.2% |
Q2 2016 | $5,212,000 | +36.1% | 263,340 | +30.4% | 0.32% | +31.0% |
Q1 2016 | $3,830,000 | +27.6% | 201,940 | +33.0% | 0.24% | +36.1% |
Q4 2015 | $3,002,000 | – | 151,840 | – | 0.18% | – |
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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% |