MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 227 filers reported holding MATADOR RES CO in Q1 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,611,000 | +48.0% | 124,888 | +52.5% | 0.01% | +66.7% |
| Q3 2021 | $3,116,000 | -10.9% | 81,920 | -15.6% | 0.00% | -25.0% |
| Q2 2021 | $3,496,000 | +49.5% | 97,073 | -2.6% | 0.00% | +33.3% |
| Q1 2021 | $2,338,000 | +94.5% | 99,700 | 0.0% | 0.00% | +200.0% |
| Q4 2020 | $1,202,000 | +45.9% | 99,700 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $824,000 | -2.7% | 99,700 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $847,000 | +242.9% | 99,700 | 0.0% | 0.00% | – |
| Q1 2020 | $247,000 | -98.4% | 99,700 | -88.6% | 0.00% | -100.0% |
| Q4 2019 | $15,693,000 | +3.7% | 873,313 | -4.6% | 0.02% | 0.0% |
| Q3 2019 | $15,137,000 | -17.8% | 915,732 | -1.2% | 0.02% | -17.4% |
| Q2 2019 | $18,418,000 | +639.1% | 926,435 | +618.6% | 0.02% | +666.7% |
| Q1 2019 | $2,492,000 | +2.8% | 128,917 | -17.4% | 0.00% | -25.0% |
| Q4 2018 | $2,425,000 | -55.8% | 156,167 | -6.0% | 0.00% | -42.9% |
| Q3 2018 | $5,491,000 | +25.2% | 166,150 | +13.8% | 0.01% | +40.0% |
| Q2 2018 | $4,387,000 | +8.9% | 145,991 | +8.4% | 0.01% | 0.0% |
| Q1 2018 | $4,028,000 | -10.4% | 134,680 | -6.7% | 0.01% | 0.0% |
| Q4 2017 | $4,494,000 | +30.4% | 144,370 | +13.8% | 0.01% | +25.0% |
| Q3 2017 | $3,445,000 | +55.6% | 126,888 | +22.5% | 0.00% | +33.3% |
| Q2 2017 | $2,214,000 | -14.3% | 103,614 | -4.5% | 0.00% | 0.0% |
| Q1 2017 | $2,582,000 | -42.5% | 108,527 | -37.8% | 0.00% | -50.0% |
| Q4 2016 | $4,494,000 | -1.4% | 174,459 | -6.8% | 0.01% | -14.3% |
| Q3 2016 | $4,559,000 | +118.0% | 187,288 | +77.4% | 0.01% | +133.3% |
| Q2 2016 | $2,091,000 | +37.0% | 105,581 | +31.2% | 0.00% | +50.0% |
| Q1 2016 | $1,526,000 | -5.7% | 80,477 | -1.7% | 0.00% | 0.0% |
| Q4 2015 | $1,618,000 | +4.7% | 81,859 | +9.9% | 0.00% | 0.0% |
| Q3 2015 | $1,545,000 | -30.8% | 74,480 | -16.6% | 0.00% | -33.3% |
| Q2 2015 | $2,233,000 | +670.0% | 89,303 | +576.0% | 0.00% | – |
| Q1 2015 | $290,000 | -70.6% | 13,210 | -72.9% | 0.00% | -100.0% |
| Q4 2014 | $987,000 | -7.1% | 48,811 | +18.7% | 0.00% | -50.0% |
| Q3 2014 | $1,063,000 | – | 41,111 | – | 0.00% | – |
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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% |