MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 227 filers reported holding MATADOR RES CO in Q1 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,383,000 | +6.1% | 76,983 | -2.3% | 0.05% | -3.7% |
| Q3 2019 | $1,303,000 | -17.2% | 78,813 | -0.4% | 0.05% | -12.9% |
| Q2 2019 | $1,574,000 | +20.2% | 79,169 | +16.9% | 0.06% | +17.0% |
| Q1 2019 | $1,309,000 | -26.1% | 67,701 | -9.6% | 0.05% | +47.2% |
| Q4 2018 | $1,772,000 | +54.1% | 74,850 | +115.1% | 0.04% | -18.2% |
| Q3 2018 | $1,150,000 | +9.8% | 34,793 | -0.2% | 0.04% | +2.3% |
| Q2 2018 | $1,047,000 | -5.5% | 34,848 | -6.0% | 0.04% | -8.5% |
| Q1 2018 | $1,108,000 | – | 37,055 | – | 0.05% | – |
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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% |