MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 259 filers reported holding MATADOR RES CO in Q4 2018. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,866,000 | -86.1% | 752,580 | +1.0% | 0.08% | -81.6% |
| Q4 2019 | $13,384,000 | +33.9% | 744,795 | +23.2% | 0.41% | +23.6% |
| Q3 2019 | $9,995,000 | -4.8% | 604,647 | +14.5% | 0.33% | -5.4% |
| Q2 2019 | $10,498,000 | +15.0% | 528,072 | +11.8% | 0.35% | +5.1% |
| Q1 2019 | $9,127,000 | +62.5% | 472,187 | +30.6% | 0.33% | +46.3% |
| Q4 2018 | $5,616,000 | -44.0% | 361,607 | +19.1% | 0.23% | -35.5% |
| Q3 2018 | $10,033,000 | +12.3% | 303,585 | +2.1% | 0.35% | +4.5% |
| Q2 2018 | $8,934,000 | +32.1% | 297,300 | +31.5% | 0.34% | +29.1% |
| Q1 2018 | $6,765,000 | – | 226,165 | – | 0.26% | – |
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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% |