MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 263 filers reported holding MATADOR RES CO in Q1 2019. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $235,000 | +176.5% | 27,680 | -19.2% | 0.07% | +120.0% |
| Q1 2020 | $85,000 | -88.1% | 34,240 | -14.2% | 0.03% | -83.1% |
| Q4 2019 | $717,000 | -3.1% | 39,920 | -10.8% | 0.18% | -10.1% |
| Q3 2019 | $740,000 | -55.5% | 44,775 | -49.7% | 0.20% | -55.2% |
| Q2 2019 | $1,662,000 | -9.4% | 89,003 | -6.2% | 0.44% | -19.5% |
| Q1 2019 | $1,834,000 | +19.3% | 94,872 | -4.2% | 0.55% | +7.2% |
| Q4 2018 | $1,537,000 | -64.2% | 98,995 | -23.9% | 0.51% | -57.0% |
| Q3 2018 | $4,299,000 | +20.3% | 130,074 | +9.4% | 1.19% | +8.6% |
| Q2 2018 | $3,574,000 | -12.3% | 118,940 | -12.7% | 1.10% | -13.4% |
| Q1 2018 | $4,073,000 | +2.5% | 136,166 | +5.8% | 1.27% | -5.5% |
| Q4 2017 | $3,974,000 | – | 128,653 | – | 1.34% | – |
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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% |