MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 259 filers reported holding MATADOR RES CO in Q4 2018. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,804,691 | +14.9% | 248,902 | +1.1% | 0.01% | +33.3% |
| Q2 2023 | $12,886,521 | +6.0% | 246,302 | -3.4% | 0.01% | +12.5% |
| Q1 2023 | $12,155,610 | -25.5% | 255,102 | -10.6% | 0.01% | -33.3% |
| Q4 2022 | $16,324,962 | +19.1% | 285,202 | +1.8% | 0.01% | +20.0% |
| Q3 2022 | $13,703,000 | +5.8% | 280,102 | +0.8% | 0.01% | +11.1% |
| Q2 2022 | $12,952,000 | -11.9% | 278,002 | +0.2% | 0.01% | +12.5% |
| Q1 2022 | $14,697,000 | +54.9% | 277,402 | +7.9% | 0.01% | +33.3% |
| Q4 2021 | $9,489,000 | -3.1% | 257,002 | -0.2% | 0.01% | 0.0% |
| Q3 2021 | $9,795,000 | +5.6% | 257,502 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $9,273,000 | +55.9% | 257,502 | +1.5% | 0.01% | +50.0% |
| Q1 2021 | $5,947,000 | +96.5% | 253,602 | +1.0% | 0.00% | +100.0% |
| Q4 2020 | $3,027,000 | +46.0% | 251,002 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,073,000 | -1.4% | 251,002 | +1.5% | 0.00% | 0.0% |
| Q2 2020 | $2,102,000 | +294.4% | 247,302 | +15.1% | 0.00% | +100.0% |
| Q1 2020 | $533,000 | -86.0% | 214,902 | +1.3% | 0.00% | -75.0% |
| Q4 2019 | $3,811,000 | +10.6% | 212,102 | +1.8% | 0.00% | 0.0% |
| Q3 2019 | $3,445,000 | -15.7% | 208,402 | +1.4% | 0.00% | 0.0% |
| Q2 2019 | $4,087,000 | +10.8% | 205,602 | +7.8% | 0.00% | 0.0% |
| Q1 2019 | $3,688,000 | +28.2% | 190,802 | +3.0% | 0.00% | 0.0% |
| Q4 2018 | $2,876,000 | -52.3% | 185,202 | +1.5% | 0.00% | -42.9% |
| Q3 2018 | $6,032,000 | +18.1% | 182,502 | +7.4% | 0.01% | +16.7% |
| Q2 2018 | $5,109,000 | +0.5% | 170,002 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $5,085,000 | -2.9% | 170,002 | +1.1% | 0.01% | 0.0% |
| Q4 2017 | $5,236,000 | +28.0% | 168,202 | +11.6% | 0.01% | +20.0% |
| Q3 2017 | $4,092,000 | +27.0% | 150,702 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $3,221,000 | -8.1% | 150,702 | +2.3% | 0.00% | 0.0% |
| Q1 2017 | $3,504,000 | -7.6% | 147,302 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $3,794,000 | +15.9% | 147,302 | +9.5% | 0.01% | +20.0% |
| Q3 2016 | $3,274,000 | +18.5% | 134,502 | -3.7% | 0.01% | +25.0% |
| Q2 2016 | $2,764,000 | +10.8% | 139,602 | +2.4% | 0.00% | -20.0% |
| Q1 2016 | $2,495,000 | +20.2% | 136,302 | +29.8% | 0.01% | 0.0% |
| Q4 2015 | $2,076,000 | -3.8% | 105,000 | +1.0% | 0.01% | -16.7% |
| Q3 2015 | $2,157,000 | -5.3% | 104,000 | +14.2% | 0.01% | 0.0% |
| Q2 2015 | $2,278,000 | +25.8% | 91,100 | +10.3% | 0.01% | +20.0% |
| Q1 2015 | $1,811,000 | +8.4% | 82,600 | 0.0% | 0.01% | -16.7% |
| Q4 2014 | $1,671,000 | -20.1% | 82,600 | +2.1% | 0.01% | -25.0% |
| Q3 2014 | $2,091,000 | -13.6% | 80,900 | -2.1% | 0.01% | -11.1% |
| Q2 2014 | $2,419,000 | +39.5% | 82,600 | +16.7% | 0.01% | +28.6% |
| Q1 2014 | $1,734,000 | +78.9% | 70,800 | +36.2% | 0.01% | +75.0% |
| Q4 2013 | $969,000 | +4.6% | 52,000 | -8.3% | 0.00% | 0.0% |
| Q3 2013 | $926,000 | +46.8% | 56,700 | +7.6% | 0.00% | +33.3% |
| Q2 2013 | $631,000 | – | 52,700 | – | 0.00% | – |
Download | ||||||
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% |