MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 263 filers reported holding MATADOR RES CO in Q1 2019. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $283,000 | -17.0% | 17,145 | 0.0% | 0.04% | -16.3% |
| Q2 2019 | $341,000 | +0.9% | 17,145 | -2.0% | 0.05% | +6.5% |
| Q1 2019 | $338,000 | -45.9% | 17,493 | -7.5% | 0.05% | -45.2% |
| Q3 2018 | $625,000 | +10.6% | 18,913 | +0.7% | 0.08% | +5.0% |
| Q2 2018 | $565,000 | +13.2% | 18,790 | +12.6% | 0.08% | +15.9% |
| Q1 2018 | $499,000 | -35.2% | 16,682 | -32.6% | 0.07% | -28.1% |
| Q4 2017 | $770,000 | +15.8% | 24,739 | +1.0% | 0.10% | +18.5% |
| Q3 2017 | $665,000 | – | 24,493 | – | 0.08% | – |
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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% |