MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 235 filers reported holding MATADOR RES CO in Q1 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $802,327 | -66.2% | 15,335 | -92.2% | 0.13% | -75.6% |
| Q1 2021 | $2,377,000 | 0.0% | 197,063 | 0.0% | 0.55% | +0.9% |
| Q4 2020 | $2,377,000 | +514.2% | 197,063 | +885.3% | 0.54% | +2605.0% |
| Q1 2019 | $387,000 | -31.7% | 20,000 | -14.2% | 0.02% | -88.0% |
| Q3 2016 | $567,000 | +291.0% | 23,300 | +219.2% | 0.17% | +232.0% |
| Q2 2016 | $145,000 | +215.2% | 7,300 | +231.8% | 0.05% | +25.0% |
| Q3 2015 | $46,000 | -76.9% | 2,200 | -67.6% | 0.04% | -79.2% |
| Q2 2014 | $199,000 | +188.4% | 6,800 | +83.8% | 0.19% | +149.4% |
| Q4 2013 | $69,000 | – | 3,700 | – | 0.08% | – |
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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% |