MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 266 filers reported holding MATADOR RES CO in Q4 2019. The put-call ratio across all filers is 3.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,753,000 | -22.9% | 106,054 | -7.3% | 1.03% | -4.0% |
| Q2 2019 | $2,274,000 | +0.9% | 114,424 | -1.9% | 1.07% | +31.4% |
| Q1 2019 | $2,254,000 | -20.6% | 116,619 | -36.2% | 0.82% | +6.5% |
| Q4 2018 | $2,838,000 | +195.9% | 182,795 | +529.9% | 0.76% | +93.2% |
| Q3 2018 | $959,000 | +10.1% | 29,018 | 0.0% | 0.40% | -9.6% |
| Q2 2018 | $871,000 | +2.2% | 29,018 | +1.8% | 0.44% | -10.8% |
| Q1 2018 | $852,000 | -4.2% | 28,512 | -0.2% | 0.49% | -3.0% |
| Q4 2017 | $889,000 | – | 28,574 | – | 0.51% | – |
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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% |