MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 225 filers reported holding MATADOR RES CO in Q4 2020. The put-call ratio across all filers is 1.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $425,000 | +84.0% | 51,441 | +89.0% | 0.00% | +33.3% |
| Q2 2020 | $231,000 | +32.0% | 27,223 | -61.4% | 0.00% | +50.0% |
| Q1 2020 | $175,000 | -81.8% | 70,521 | +75.0% | 0.00% | -89.5% |
| Q1 2017 | $959,000 | +118.9% | 40,300 | +50.4% | 0.02% | +171.4% |
| Q3 2013 | $438,000 | – | 26,800 | – | 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% |