MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 266 filers reported holding MATADOR RES CO in Q4 2019. The put-call ratio across all filers is 3.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,926 | -13.8% | 66 | -24.1% | 0.00% | 0.0% |
| Q2 2023 | $4,552 | +83.7% | 87 | +67.3% | 0.00% | – |
| Q1 2023 | $2,478 | +54.6% | 52 | +85.7% | 0.00% | – |
| Q4 2022 | $1,603 | +60.3% | 28 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 28 | -12.5% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 32 | +14.3% | 0.00% | – |
| Q1 2022 | $1,000 | -50.0% | 28 | -50.0% | 0.00% | – |
| Q4 2021 | $2,000 | -71.4% | 56 | -67.8% | 0.00% | -100.0% |
| Q3 2021 | $7,000 | +16.7% | 174 | +4.2% | 0.00% | 0.0% |
| Q2 2021 | $6,000 | +50.0% | 167 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | 0.0% | 167 | -50.0% | 0.00% | – |
| Q4 2020 | $4,000 | +300.0% | 334 | +100.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 167 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | – | 167 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 167 | +1755.6% | 0.00% | – |
| Q4 2019 | $0 | – | 9 | +200.0% | 0.00% | – |
| Q3 2019 | $0 | – | 3 | +50.0% | 0.00% | – |
| Q2 2019 | $0 | – | 2 | – | 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% |