MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 218 filers reported holding MATADOR RES CO in Q3 2020. The put-call ratio across all filers is 2.88 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $819,000 | +38.8% | 16,750 | +32.2% | 0.03% | +31.8% |
| Q2 2022 | $590,000 | +74.6% | 12,670 | +98.5% | 0.02% | +83.3% |
| Q1 2022 | $338,000 | +3280.0% | 6,383 | +2290.6% | 0.01% | – |
| Q4 2021 | $10,000 | -91.3% | 267 | -91.2% | 0.00% | -100.0% |
| Q3 2021 | $115,000 | -47.7% | 3,022 | -50.5% | 0.00% | -42.9% |
| Q2 2021 | $220,000 | +120.0% | 6,108 | +42.5% | 0.01% | +133.3% |
| Q1 2021 | $100,000 | -50.7% | 4,285 | -82.6% | 0.00% | -86.4% |
| Q3 2020 | $203,000 | +351.1% | 24,605 | +36.8% | 0.02% | +10.0% |
| Q1 2020 | $45,000 | +73.1% | 17,987 | +1148.2% | 0.02% | +233.3% |
| Q4 2019 | $26,000 | -91.3% | 1,441 | -92.0% | 0.01% | -93.0% |
| Q3 2019 | $299,000 | +196.0% | 18,110 | +246.4% | 0.09% | +115.0% |
| Q1 2019 | $101,000 | +159.0% | 5,228 | +110.8% | 0.04% | +122.2% |
| Q4 2018 | $39,000 | +129.4% | 2,480 | +253.8% | 0.02% | -18.2% |
| Q1 2017 | $17,000 | +240.0% | 701 | +300.6% | 0.02% | +340.0% |
| Q4 2016 | $5,000 | -97.4% | 175 | -97.8% | 0.01% | -95.2% |
| Q3 2016 | $190,000 | – | 7,800 | – | 0.10% | – |
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% |