MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 217 filers reported holding MATADOR RES CO in Q2 2020. The put-call ratio across all filers is 2.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,146,492 | +2.4% | 52,900 | -9.9% | 0.01% | 0.0% |
| Q2 2023 | $3,073,277 | +218.7% | 58,740 | +190.3% | 0.01% | +225.0% |
| Q1 2023 | $964,198 | +78036.0% | 20,235 | -6.1% | 0.00% | -33.3% |
| Q4 2022 | $1,234 | +17.0% | 21,556 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $1,055 | -100.0% | 21,556 | -59.4% | 0.01% | -54.5% |
| Q2 2022 | $2,476,000 | -37.0% | 53,137 | -28.3% | 0.01% | -26.7% |
| Q1 2022 | $3,929,000 | +55.8% | 74,161 | +8.5% | 0.02% | +66.7% |
| Q4 2021 | $2,522,000 | +9.8% | 68,329 | +13.2% | 0.01% | 0.0% |
| Q3 2021 | $2,297,000 | +6.6% | 60,377 | +0.9% | 0.01% | +12.5% |
| Q2 2021 | $2,155,000 | +86.6% | 59,829 | +21.4% | 0.01% | +60.0% |
| Q1 2021 | $1,155,000 | +139.6% | 49,278 | +23.2% | 0.01% | +150.0% |
| Q4 2020 | $482,000 | +41.3% | 39,996 | -3.2% | 0.00% | 0.0% |
| Q3 2020 | $341,000 | +10.0% | 41,324 | +13.4% | 0.00% | 0.0% |
| Q2 2020 | $310,000 | – | 36,456 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 607,308 | $31,774 | 7.09% |
| Aventail Capital Group, LP | 934,298 | $48,882,471 | 4.97% |
| Hodges Capital Management Inc. | 851,977 | $64,758 | 3.77% |
| Sagefield Capital LP | 335,077 | $17,531,229 | 3.74% |
| Goehring & Rozencwajg Associates, LLC | 218,364 | $11,424,804 | 3.29% |
| SPRING CAPITAL MANAGEMENT, LLC | 71,600 | $3,746,112 | 2.93% |
| Islet Management, LP | 25,000 | $1,308,000 | 2.66% |
| BECK MACK & OLIVER LLC | 1,038,790 | $54,349,476 | 1.42% |
| InterOcean Capital Group, LLC | 834,158 | $43,643,147 | 1.37% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,154,923 | $165,065,547 | 1.18% |