MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 217 filers reported holding MATADOR RES CO in Q2 2020. The put-call ratio across all filers is 2.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,440,167 | +13.7% | 41,025 | 0.0% | 0.20% | +23.2% |
Q2 2023 | $2,146,428 | +3.2% | 41,025 | -6.0% | 0.16% | 0.0% |
Q1 2023 | $2,079,303 | -19.9% | 43,637 | -3.8% | 0.16% | -20.0% |
Q4 2022 | $2,597,265 | +17.0% | 45,375 | 0.0% | 0.20% | +10.8% |
Q3 2022 | $2,220,000 | +5.0% | 45,375 | 0.0% | 0.18% | +17.8% |
Q2 2022 | $2,114,000 | -23.8% | 45,375 | -13.4% | 0.16% | -11.8% |
Q1 2022 | $2,775,000 | +27.6% | 52,375 | -11.0% | 0.18% | +32.8% |
Q4 2021 | $2,174,000 | -5.6% | 58,875 | -2.7% | 0.13% | -8.8% |
Q3 2021 | $2,302,000 | +410.4% | 60,525 | +383.2% | 0.15% | +406.9% |
Q2 2021 | $451,000 | +21.9% | 12,525 | -20.6% | 0.03% | +3.6% |
Q1 2021 | $370,000 | +94.7% | 15,775 | 0.0% | 0.03% | +100.0% |
Q4 2020 | $190,000 | +108.8% | 15,775 | +47.8% | 0.01% | +75.0% |
Q2 2020 | $91,000 | +250.0% | 10,675 | 0.0% | 0.01% | +166.7% |
Q1 2020 | $26,000 | -86.5% | 10,675 | 0.0% | 0.00% | -84.2% |
Q4 2019 | $192,000 | +9.1% | 10,675 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $176,000 | -26.7% | 10,675 | -11.6% | 0.02% | -24.0% |
Q2 2019 | $240,000 | -51.0% | 12,075 | -52.4% | 0.02% | -56.1% |
Q1 2019 | $490,000 | +24.4% | 25,375 | 0.0% | 0.06% | +9.6% |
Q4 2018 | $394,000 | -53.0% | 25,375 | 0.0% | 0.05% | -46.9% |
Q3 2018 | $839,000 | +10.0% | 25,375 | 0.0% | 0.10% | +1.0% |
Q2 2018 | $763,000 | – | 25,375 | – | 0.10% | – |
Download |
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% |