MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 264 filers reported holding MATADOR RES CO in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $803,455 | +11.9% | 13,508 | -1.5% | 0.01% | +20.0% |
| Q2 2023 | $717,830 | +8.0% | 13,720 | -1.6% | 0.01% | 0.0% |
| Q1 2023 | $664,478 | -15.6% | 13,945 | +1.3% | 0.01% | -16.7% |
| Q4 2022 | $787,679 | +13.7% | 13,761 | -2.8% | 0.01% | 0.0% |
| Q3 2022 | $693,000 | +5.2% | 14,152 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $659,000 | -12.1% | 14,152 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $750,000 | +43.4% | 14,152 | 0.0% | 0.01% | +66.7% |
| Q4 2021 | $523,000 | -2.6% | 14,152 | +0.2% | 0.00% | -25.0% |
| Q3 2021 | $537,000 | +38.8% | 14,125 | +31.5% | 0.00% | +33.3% |
| Q2 2021 | $387,000 | -18.7% | 10,740 | -59.4% | 0.00% | -40.0% |
| Q4 2019 | $476,000 | -30.3% | 26,480 | -35.8% | 0.01% | -28.6% |
| Q3 2019 | $683,000 | -4.5% | 41,270 | +14.8% | 0.01% | -12.5% |
| Q2 2019 | $715,000 | +2.6% | 35,945 | -0.4% | 0.01% | 0.0% |
| Q1 2019 | $697,000 | +24.0% | 36,090 | -0.2% | 0.01% | +14.3% |
| Q4 2018 | $562,000 | -49.1% | 36,155 | +8.3% | 0.01% | -46.2% |
| Q3 2018 | $1,104,000 | +11.7% | 33,395 | +1.6% | 0.01% | 0.0% |
| Q2 2018 | $988,000 | -43.4% | 32,875 | -43.7% | 0.01% | +8.3% |
| Q1 2018 | $1,746,000 | +90.8% | 58,400 | +98.6% | 0.01% | 0.0% |
| Q4 2017 | $915,000 | +18.4% | 29,400 | +3.2% | 0.01% | +9.1% |
| Q3 2017 | $773,000 | +27.1% | 28,475 | 0.0% | 0.01% | +22.2% |
| Q2 2017 | $608,000 | -10.7% | 28,475 | -0.5% | 0.01% | -10.0% |
| Q1 2017 | $681,000 | -9.1% | 28,625 | -1.6% | 0.01% | -9.1% |
| Q4 2016 | $749,000 | +53.8% | 29,080 | +45.4% | 0.01% | +37.5% |
| Q3 2016 | $487,000 | +23.0% | 20,005 | 0.0% | 0.01% | +33.3% |
| Q2 2016 | $396,000 | +4.2% | 20,005 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $380,000 | -3.3% | 20,005 | +0.8% | 0.01% | -14.3% |
| Q4 2015 | $393,000 | -4.8% | 19,850 | -0.2% | 0.01% | 0.0% |
| Q3 2015 | $413,000 | -17.6% | 19,880 | -0.9% | 0.01% | -12.5% |
| Q2 2015 | $501,000 | +11.1% | 20,070 | -2.5% | 0.01% | +14.3% |
| Q1 2015 | $451,000 | +5.4% | 20,575 | -2.9% | 0.01% | 0.0% |
| Q4 2014 | $428,000 | -21.5% | 21,184 | +0.4% | 0.01% | -22.2% |
| Q3 2014 | $545,000 | -25.0% | 21,100 | -15.0% | 0.01% | -25.0% |
| Q2 2014 | $727,000 | +71.9% | 24,820 | +43.7% | 0.01% | +71.4% |
| Q1 2014 | $423,000 | +40.1% | 17,275 | +6.4% | 0.01% | +40.0% |
| Q4 2013 | $302,000 | – | 16,235 | – | 0.01% | – |
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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% |