MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 258 filers reported holding MATADOR RES CO in Q3 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,576,220 | +8.0% | 26,500 | -5.0% | 0.01% | +11.1% |
| Q2 2023 | $1,459,728 | +7.9% | 27,900 | -1.8% | 0.01% | 0.0% |
| Q1 2023 | $1,353,260 | -17.3% | 28,400 | -0.7% | 0.01% | -18.2% |
| Q4 2022 | $1,637,064 | +18.3% | 28,600 | +1.1% | 0.01% | +10.0% |
| Q3 2022 | $1,384,000 | +5.3% | 28,300 | +0.4% | 0.01% | +11.1% |
| Q2 2022 | $1,314,000 | +1652.0% | 28,200 | -7.2% | 0.01% | +800.0% |
| Q1 2020 | $75,000 | -87.1% | 30,400 | -5.9% | 0.00% | -80.0% |
| Q4 2019 | $580,000 | +10.3% | 32,300 | +1.6% | 0.01% | 0.0% |
| Q3 2019 | $526,000 | -13.8% | 31,800 | +3.6% | 0.01% | -16.7% |
| Q2 2019 | $610,000 | -14.4% | 30,700 | -16.8% | 0.01% | 0.0% |
| Q1 2019 | $713,000 | +24.4% | 36,900 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $573,000 | -54.7% | 36,900 | -3.7% | 0.01% | -44.4% |
| Q3 2018 | $1,266,000 | +10.6% | 38,300 | +0.5% | 0.01% | 0.0% |
| Q2 2018 | $1,145,000 | +8.1% | 38,100 | +7.6% | 0.01% | 0.0% |
| Q1 2018 | $1,059,000 | -1.9% | 35,400 | +2.0% | 0.01% | 0.0% |
| Q4 2017 | $1,080,000 | +18.7% | 34,700 | +3.6% | 0.01% | +28.6% |
| Q3 2017 | $910,000 | +10.8% | 33,500 | -12.8% | 0.01% | +16.7% |
| Q2 2017 | $821,000 | – | 38,400 | – | 0.01% | – |
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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% |