MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 281 filers reported holding MATADOR RES CO in Q3 2018. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,917,516 | +15.3% | 32,238 | +1.5% | 0.02% | +23.1% |
| Q2 2023 | $1,662,363 | +1.9% | 31,773 | -7.2% | 0.01% | -13.3% |
| Q1 2023 | $1,631,393 | -14.5% | 34,237 | +2.7% | 0.02% | -16.7% |
| Q4 2022 | $1,907,809 | +21.5% | 33,330 | +3.8% | 0.02% | +12.5% |
| Q3 2022 | $1,570,000 | +5.4% | 32,100 | +0.3% | 0.02% | +14.3% |
| Q2 2022 | $1,490,000 | -11.3% | 31,990 | +0.9% | 0.01% | 0.0% |
| Q1 2022 | $1,680,000 | +44.6% | 31,718 | +0.7% | 0.01% | +55.6% |
| Q4 2021 | $1,162,000 | -4.0% | 31,486 | -1.0% | 0.01% | -10.0% |
| Q3 2021 | $1,210,000 | +5.8% | 31,810 | +0.2% | 0.01% | +11.1% |
| Q2 2021 | $1,144,000 | +50.9% | 31,762 | -1.7% | 0.01% | +28.6% |
| Q1 2021 | $758,000 | +95.4% | 32,311 | +0.5% | 0.01% | +75.0% |
| Q4 2020 | $388,000 | +40.6% | 32,149 | -3.8% | 0.00% | +33.3% |
| Q3 2020 | $276,000 | +29.6% | 33,410 | +33.6% | 0.00% | 0.0% |
| Q2 2020 | $213,000 | +227.7% | 25,011 | -3.9% | 0.00% | +200.0% |
| Q1 2020 | $65,000 | -94.2% | 26,014 | -58.2% | 0.00% | -92.3% |
| Q4 2019 | $1,117,000 | -1.2% | 62,175 | -9.0% | 0.01% | -7.1% |
| Q3 2019 | $1,130,000 | -24.5% | 68,336 | -9.3% | 0.01% | -17.6% |
| Q2 2019 | $1,497,000 | +4.1% | 75,315 | +1.3% | 0.02% | 0.0% |
| Q1 2019 | $1,438,000 | +24.6% | 74,380 | +0.1% | 0.02% | +13.3% |
| Q4 2018 | $1,154,000 | -52.5% | 74,313 | +1.1% | 0.02% | -34.8% |
| Q3 2018 | $2,430,000 | +12.6% | 73,536 | +2.4% | 0.02% | +4.5% |
| Q2 2018 | $2,159,000 | +9.8% | 71,837 | +9.2% | 0.02% | +10.0% |
| Q1 2018 | $1,967,000 | -9.1% | 65,770 | -5.3% | 0.02% | -4.8% |
| Q4 2017 | $2,163,000 | +57.7% | 69,470 | +37.5% | 0.02% | +31.2% |
| Q3 2017 | $1,372,000 | +63.5% | 50,527 | +28.7% | 0.02% | +33.3% |
| Q2 2017 | $839,000 | – | 39,250 | – | 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% |