MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 294 filers reported holding MATADOR RES CO in Q3 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,733 | +235.1% | 62,765 | +194.5% | 0.04% | +245.5% |
| Q2 2023 | $1,114 | +20.0% | 21,314 | +9.5% | 0.01% | +22.2% |
| Q1 2023 | $928 | -16.8% | 19,468 | 0.0% | 0.01% | -25.0% |
| Q4 2022 | $1,115 | -99.9% | 19,468 | -9.7% | 0.01% | 0.0% |
| Q3 2022 | $1,056,000 | -36.7% | 21,568 | -31.5% | 0.01% | -25.0% |
| Q1 2022 | $1,669,000 | +43.5% | 31,500 | 0.0% | 0.02% | +60.0% |
| Q4 2021 | $1,163,000 | -2.9% | 31,500 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $1,198,000 | +5.6% | 31,500 | 0.0% | 0.01% | +10.0% |
| Q2 2021 | $1,134,000 | +53.5% | 31,500 | 0.0% | 0.01% | +42.9% |
| Q1 2021 | $739,000 | +94.5% | 31,500 | 0.0% | 0.01% | +75.0% |
| Q4 2020 | $380,000 | +46.2% | 31,500 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $260,000 | +2.4% | 31,500 | +5.2% | 0.00% | 0.0% |
| Q2 2020 | $254,000 | +551.3% | 29,938 | +90.2% | 0.00% | +200.0% |
| Q1 2020 | $39,000 | -86.2% | 15,738 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $283,000 | +8.8% | 15,738 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $260,000 | -16.9% | 15,738 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $313,000 | -7.7% | 15,738 | -10.3% | 0.00% | 0.0% |
| Q1 2019 | $339,000 | +24.6% | 17,538 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $272,000 | -53.1% | 17,538 | 0.0% | 0.00% | -42.9% |
| Q3 2018 | $580,000 | -14.3% | 17,538 | -22.2% | 0.01% | -12.5% |
| Q2 2018 | $677,000 | +0.4% | 22,538 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $674,000 | -5.1% | 22,538 | -1.1% | 0.01% | 0.0% |
| Q4 2017 | $710,000 | +39.8% | 22,800 | +21.9% | 0.01% | +33.3% |
| Q3 2017 | $508,000 | +28.6% | 18,700 | +1.1% | 0.01% | +20.0% |
| Q2 2017 | $395,000 | – | 18,500 | – | 0.01% | – |
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% |