MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 165 filers reported holding MATADOR RES CO in Q4 2014. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,343 | +44.8% | 73 | -93.3% | 0.00% | – |
| Q1 2020 | $3,000 | -25.0% | 1,091 | +372.3% | 0.00% | – |
| Q4 2019 | $4,000 | -20.0% | 231 | -16.6% | 0.00% | – |
| Q3 2019 | $5,000 | 0.0% | 277 | +16.9% | 0.00% | – |
| Q2 2019 | $5,000 | 0.0% | 237 | -14.4% | 0.00% | – |
| Q1 2019 | $5,000 | +25.0% | 277 | -0.4% | 0.00% | – |
| Q4 2018 | $4,000 | -50.0% | 278 | +12.1% | 0.00% | – |
| Q3 2018 | $8,000 | -20.0% | 248 | -26.6% | 0.00% | -100.0% |
| Q2 2018 | $10,000 | +42.9% | 338 | +42.0% | 0.00% | – |
| Q1 2018 | $7,000 | -99.6% | 238 | -99.6% | 0.00% | -100.0% |
| Q4 2016 | $1,658,000 | +5.9% | 64,350 | 0.0% | 0.11% | 0.0% |
| Q3 2016 | $1,566,000 | +22.9% | 64,350 | 0.0% | 0.11% | +20.0% |
| Q2 2016 | $1,274,000 | +4.4% | 64,350 | 0.0% | 0.10% | -1.0% |
| Q1 2016 | $1,220,000 | -4.1% | 64,350 | 0.0% | 0.10% | -8.6% |
| Q4 2015 | $1,272,000 | -4.7% | 64,350 | 0.0% | 0.10% | -9.5% |
| Q3 2015 | $1,335,000 | -17.0% | 64,350 | 0.0% | 0.12% | -7.9% |
| Q2 2015 | $1,609,000 | +14.0% | 64,350 | 0.0% | 0.13% | +10.5% |
| Q1 2015 | $1,411,000 | +8.4% | 64,350 | 0.0% | 0.11% | +7.5% |
| Q4 2014 | $1,302,000 | -21.7% | 64,350 | 0.0% | 0.11% | -19.7% |
| Q3 2014 | $1,663,000 | -11.7% | 64,350 | 0.0% | 0.13% | -10.8% |
| Q2 2014 | $1,884,000 | +19.5% | 64,350 | 0.0% | 0.15% | +13.8% |
| Q1 2014 | $1,576,000 | +31.4% | 64,350 | 0.0% | 0.13% | +28.7% |
| Q4 2013 | $1,199,000 | +14.1% | 64,350 | 0.0% | 0.10% | +6.3% |
| Q3 2013 | $1,051,000 | +36.3% | 64,350 | 0.0% | 0.10% | +30.1% |
| Q2 2013 | $771,000 | – | 64,350 | – | 0.07% | – |
Download | ||||||
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% |