MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 165 filers reported holding MATADOR RES CO in Q3 2014. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,883,709 | +145.7% | 48,482 | +116.1% | 0.36% | +126.1% |
| Q2 2023 | $1,173,695 | +9.8% | 22,433 | -0.0% | 0.16% | +11.0% |
| Q1 2023 | $1,069,028 | -27.1% | 22,435 | -12.5% | 0.14% | -39.1% |
| Q4 2022 | $1,467,233 | -2.1% | 25,633 | -16.3% | 0.24% | +4.8% |
| Q3 2022 | $1,499,000 | -31.1% | 30,637 | -34.4% | 0.23% | +18.2% |
| Q2 2022 | $2,176,000 | +19.7% | 46,699 | +36.1% | 0.19% | +22.3% |
| Q1 2022 | $1,818,000 | +561.1% | 34,323 | +361.0% | 0.16% | +647.6% |
| Q4 2021 | $275,000 | -79.5% | 7,446 | -78.9% | 0.02% | -78.1% |
| Q3 2021 | $1,342,000 | +107.7% | 35,286 | +96.6% | 0.10% | +123.3% |
| Q2 2021 | $646,000 | +19.6% | 17,947 | -72.5% | 0.04% | +19.4% |
| Q3 2020 | $540,000 | +47.9% | 65,358 | +52.3% | 0.04% | +44.0% |
| Q2 2020 | $365,000 | -70.2% | 42,914 | -27.4% | 0.02% | -7.4% |
| Q3 2015 | $1,226,000 | +221.8% | 59,119 | +240.1% | 0.03% | +200.0% |
| Q1 2015 | $381,000 | -53.7% | 17,385 | -38.2% | 0.01% | -59.1% |
| Q2 2014 | $823,000 | +145.7% | 28,117 | +105.8% | 0.02% | +175.0% |
| Q1 2014 | $335,000 | -48.9% | 13,662 | -65.9% | 0.01% | -55.6% |
| Q3 2013 | $655,000 | – | 40,100 | – | 0.02% | – |
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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% |