MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 201 filers reported holding MATADOR RES CO in Q2 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,854,000 | +12.2% | 112,185 | +35.0% | 0.01% | +11.1% |
| Q2 2019 | $1,652,000 | +2.5% | 83,081 | -0.3% | 0.01% | +12.5% |
| Q1 2019 | $1,611,000 | +34.2% | 83,344 | +7.9% | 0.01% | +14.3% |
| Q4 2018 | $1,200,000 | -54.2% | 77,230 | -2.5% | 0.01% | -50.0% |
| Q3 2018 | $2,618,000 | +11.5% | 79,195 | +1.4% | 0.01% | +7.7% |
| Q2 2018 | $2,348,000 | +20.8% | 78,137 | +20.3% | 0.01% | +18.2% |
| Q1 2018 | $1,943,000 | +3.0% | 64,954 | +7.2% | 0.01% | 0.0% |
| Q4 2017 | $1,887,000 | +415.6% | 60,615 | +325.6% | 0.01% | +450.0% |
| Q4 2016 | $366,000 | +24.5% | 14,242 | +17.8% | 0.00% | 0.0% |
| Q3 2016 | $294,000 | +34.9% | 12,089 | +9.5% | 0.00% | +100.0% |
| Q2 2016 | $218,000 | -15.8% | 11,043 | -6.7% | 0.00% | -50.0% |
| Q1 2015 | $259,000 | – | 11,831 | – | 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% |