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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $447,000 | -17.5% | 54,142 | -15.0% | 0.02% | +7.1% |
| Q2 2020 | $542,000 | +124.0% | 63,723 | +373.4% | 0.01% | +366.7% |
| Q4 2019 | $242,000 | -17.7% | 13,461 | +51.5% | 0.00% | -50.0% |
| Q3 2018 | $294,000 | -15.5% | 8,887 | -23.2% | 0.01% | -33.3% |
| Q2 2018 | $348,000 | -49.3% | 11,571 | -49.6% | 0.01% | -52.6% |
| Q1 2018 | $686,000 | – | 22,949 | – | 0.02% | – |
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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% |