MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 215 filers reported holding MATADOR RES CO in Q2 2017. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $527,000 | -61.0% | 63,789 | +41.8% | 0.00% | -71.4% |
| Q2 2018 | $1,352,000 | +0.4% | 45,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,346,000 | -3.9% | 45,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,401,000 | +14.6% | 45,000 | 0.0% | 0.01% | +16.7% |
| Q3 2017 | $1,222,000 | +27.0% | 45,000 | 0.0% | 0.01% | +20.0% |
| Q2 2017 | $962,000 | -10.2% | 45,000 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $1,071,000 | -7.6% | 45,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,159,000 | +5.8% | 45,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $1,095,000 | +22.9% | 45,000 | 0.0% | 0.01% | +20.0% |
| Q2 2016 | $891,000 | +4.5% | 45,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $853,000 | -4.2% | 45,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $890,000 | – | 45,000 | – | 0.01% | – |
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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% |