MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 276 filers reported holding MATADOR RES CO in Q1 2018. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $560,000 | -93.6% | 10,563 | -95.5% | 0.00% | -93.8% |
| Q4 2021 | $8,722,000 | +33.6% | 236,230 | +37.7% | 0.05% | +14.3% |
| Q3 2021 | $6,528,000 | -18.7% | 171,606 | -23.1% | 0.04% | -25.0% |
| Q2 2021 | $8,031,000 | -24.6% | 223,011 | -50.9% | 0.06% | -28.2% |
| Q1 2021 | $10,654,000 | +29.4% | 454,332 | -33.5% | 0.08% | +13.0% |
| Q4 2020 | $8,233,000 | +60.5% | 682,710 | +10.0% | 0.07% | +60.5% |
| Q3 2020 | $5,129,000 | -47.2% | 620,924 | -45.7% | 0.04% | -61.3% |
| Q2 2020 | $9,720,000 | +1184.0% | 1,143,509 | +274.5% | 0.11% | +404.5% |
| Q1 2020 | $757,000 | +61.1% | 305,310 | +1922.9% | 0.02% | +120.0% |
| Q4 2017 | $470,000 | – | 15,093 | – | 0.01% | – |
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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% |