MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 255 filers reported holding MATADOR RES CO in Q2 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $432,000 | +13.1% | 26,124 | +35.8% | 0.01% | +22.2% |
| Q2 2019 | $382,000 | +2.7% | 19,236 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $372,000 | +24.4% | 19,236 | 0.0% | 0.01% | +12.5% |
| Q4 2018 | $299,000 | -53.0% | 19,236 | 0.0% | 0.01% | -46.7% |
| Q3 2018 | $636,000 | +51.1% | 19,236 | +37.4% | 0.02% | +36.4% |
| Q2 2018 | $421,000 | +0.5% | 14,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $419,000 | +3.5% | 14,000 | +7.5% | 0.01% | 0.0% |
| Q4 2017 | $405,000 | +58.2% | 13,020 | +38.0% | 0.01% | +57.1% |
| Q3 2017 | $256,000 | +725.8% | 9,436 | +560.8% | 0.01% | +600.0% |
| Q2 2017 | $31,000 | – | 1,428 | – | 0.00% | – |
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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% |