MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 307 filers reported holding MATADOR RES CO in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $311,021 | +5.4% | 5,229 | -7.3% | 0.01% | 0.0% |
Q2 2023 | $295,032 | +9.8% | 5,639 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $268,698 | -19.9% | 5,639 | -3.8% | 0.01% | -68.6% |
Q4 2022 | $335,541 | +16.9% | 5,862 | 0.0% | 0.04% | +150.0% |
Q3 2022 | $287,000 | +5.1% | 5,862 | 0.0% | 0.01% | +16.7% |
Q2 2022 | $273,000 | -25.8% | 5,862 | -15.6% | 0.01% | -14.3% |
Q1 2022 | $368,000 | +55.3% | 6,947 | +8.2% | 0.01% | +75.0% |
Q4 2021 | $237,000 | -2.9% | 6,418 | 0.0% | 0.01% | -20.0% |
Q3 2021 | $244,000 | +5.6% | 6,418 | 0.0% | 0.01% | +11.1% |
Q2 2021 | $231,000 | -2.1% | 6,418 | -10.2% | 0.01% | -30.8% |
Q3 2018 | $236,000 | +9.8% | 7,147 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $215,000 | +0.5% | 7,147 | 0.0% | 0.01% | -7.1% |
Q1 2018 | $214,000 | -3.6% | 7,147 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $222,000 | – | 7,147 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Webs Creek Capital Management LP | 526,000 | $31,286,480 | 13.94% |
VALUE HOLDINGS MANAGEMENT CO. LLC | 623,808 | $37,104 | 8.19% |
First Dallas Securities Inc. | 387,003 | $23,019 | 5.27% |
Sagefield Capital LP | 495,746 | $29,486,972 | 4.15% |
Aventail Capital Group, LP | 970,780 | $57,741,994 | 4.02% |
Hodges Capital Management Inc. | 474,549 | $28,226 | 3.35% |
Goehring & Rozencwajg Associates, LLC | 221,906 | $13,198,969 | 3.23% |
Capital Impact Advisors, LLC | 16,629 | $989,093 | 1.65% |
SPRING CAPITAL MANAGEMENT, LLC | 32,400 | $1,927,152 | 1.62% |
BECK MACK & OLIVER LLC | 1,040,197 | $61,870,930 | 1.62% |