MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 284 filers reported holding MATADOR RES CO in Q2 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,058,017 | +25.3% | 253,161 | +0.4% | 0.01% | +16.7% |
| Q2 2023 | $12,016,232 | 0.0% | 252,177 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $12,016,232 | -20.8% | 252,177 | -4.8% | 0.01% | -25.0% |
| Q4 2022 | $15,166,940 | -99.9% | 264,971 | +6.2% | 0.01% | +14.3% |
| Q3 2022 | $12,207,154,000 | -13.9% | 249,533 | -18.0% | 0.01% | 0.0% |
| Q2 2022 | $14,184,278,000 | +100.9% | 304,449 | +128.4% | 0.01% | +133.3% |
| Q1 2022 | $7,061,491,000 | +66.4% | 133,286 | +16.0% | 0.00% | +50.0% |
| Q4 2021 | $4,243,695,000 | +3.7% | 114,943 | +6.8% | 0.00% | 0.0% |
| Q3 2021 | $4,093,484,000 | -0.0% | 107,610 | -5.4% | 0.00% | 0.0% |
| Q2 2021 | $4,095,164,000 | +116.0% | 113,723 | +40.7% | 0.00% | +100.0% |
| Q1 2021 | $1,895,557,000 | +96.2% | 80,834 | +0.9% | 0.00% | – |
| Q4 2020 | $965,959,000 | +22.4% | 80,096 | -16.2% | 0.00% | – |
| Q3 2020 | $789,102,000 | -76.1% | 95,533 | -75.5% | 0.00% | -100.0% |
| Q2 2020 | $3,307,904,000 | +237.4% | 389,165 | -1.6% | 0.00% | +100.0% |
| Q1 2020 | $980,483,000 | -87.7% | 395,356 | -10.8% | 0.00% | -80.0% |
| Q4 2019 | $7,964,609,000 | +10.6% | 443,217 | +1.7% | 0.01% | 0.0% |
| Q3 2019 | $7,200,750,000 | -21.2% | 435,617 | -5.3% | 0.01% | -28.6% |
| Q2 2019 | $9,140,765,000 | -7.4% | 459,797 | -9.9% | 0.01% | 0.0% |
| Q1 2019 | $9,867,443,000 | +26.8% | 510,473 | +1.9% | 0.01% | 0.0% |
| Q4 2018 | $7,780,839,000 | -56.0% | 501,020 | -6.3% | 0.01% | -46.2% |
| Q3 2018 | $17,669,357,000 | +138.2% | 534,625 | +116.5% | 0.01% | +116.7% |
| Q2 2018 | $7,419,225,000 | -6.7% | 246,896 | -7.1% | 0.01% | 0.0% |
| Q1 2018 | $7,951,782,000 | -28.3% | 265,857 | -25.3% | 0.01% | -33.3% |
| Q4 2017 | $11,083,680,000 | +14.1% | 356,045 | -0.5% | 0.01% | 0.0% |
| Q3 2017 | $9,715,764,000 | +25.7% | 357,855 | -1.0% | 0.01% | +28.6% |
| Q2 2017 | $7,728,247,000 | -36.2% | 361,640 | -29.0% | 0.01% | -41.7% |
| Q1 2017 | $12,116,795,000 | +79359.6% | 509,323 | -14.0% | 0.01% | -29.4% |
| Q4 2016 | $15,249,000 | +19.4% | 591,964 | +12.8% | 0.02% | +21.4% |
| Q3 2016 | $12,772,000 | +22.2% | 524,784 | -0.6% | 0.01% | +16.7% |
| Q2 2016 | $10,448,000 | +34.2% | 527,711 | +28.5% | 0.01% | +33.3% |
| Q1 2016 | $7,788,000 | -3.0% | 410,734 | +1.2% | 0.01% | 0.0% |
| Q4 2015 | $8,025,000 | +541.5% | 405,893 | +572.5% | 0.01% | +800.0% |
| Q3 2015 | $1,251,000 | +36.0% | 60,360 | +64.0% | 0.00% | 0.0% |
| Q2 2015 | $920,000 | +31.6% | 36,797 | +15.4% | 0.00% | 0.0% |
| Q1 2015 | $699,000 | +12.9% | 31,897 | +4.2% | 0.00% | 0.0% |
| Q4 2014 | $619,000 | -17.5% | 30,597 | +5.5% | 0.00% | 0.0% |
| Q3 2014 | $750,000 | -11.7% | 28,997 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $849,000 | +24.7% | 28,997 | +4.3% | 0.00% | 0.0% |
| Q1 2014 | $681,000 | +31.5% | 27,797 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $518,000 | -19.3% | 27,797 | -29.3% | 0.00% | 0.0% |
| Q3 2013 | $642,000 | +36.3% | 39,297 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $471,000 | – | 39,297 | – | 0.00% | – |
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% |