MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 259 filers reported holding MATADOR RES CO in Q4 2018. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $121,000 | -36.0% | 6,100 | -37.8% | 0.01% | -40.0% |
| Q1 2019 | $189,000 | -39.8% | 9,800 | -51.5% | 0.01% | -47.4% |
| Q4 2018 | $314,000 | -54.9% | 20,200 | -4.3% | 0.02% | -45.7% |
| Q3 2018 | $697,000 | +2.7% | 21,100 | -6.6% | 0.04% | -2.8% |
| Q2 2018 | $679,000 | -7.4% | 22,600 | -7.8% | 0.04% | -10.0% |
| Q1 2018 | $733,000 | -3.9% | 24,500 | 0.0% | 0.04% | -2.4% |
| Q4 2017 | $763,000 | -11.1% | 24,500 | -22.5% | 0.04% | -12.8% |
| Q3 2017 | $858,000 | +22.7% | 31,600 | -3.4% | 0.05% | +20.5% |
| Q2 2017 | $699,000 | – | 32,700 | – | 0.04% | – |
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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% |