MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 362 filers reported holding MATADOR RES CO in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,027,005 | -21.2% | 403,951 | -30.7% | 0.02% | -21.9% |
| Q2 2023 | $30,476,243 | -14.7% | 582,497 | -22.3% | 0.03% | -17.9% |
| Q1 2023 | $35,728,351 | -22.4% | 749,808 | -6.8% | 0.04% | -23.5% |
| Q4 2022 | $46,045,001 | +1.0% | 804,420 | -13.7% | 0.05% | -7.3% |
| Q3 2022 | $45,602,000 | +10.1% | 932,185 | +4.9% | 0.06% | +14.6% |
| Q2 2022 | $41,410,000 | -8.0% | 888,803 | +4.6% | 0.05% | +14.3% |
| Q1 2022 | $45,016,000 | -9.3% | 849,665 | -36.8% | 0.04% | +2.4% |
| Q4 2021 | $49,615,000 | -31.3% | 1,343,835 | -29.2% | 0.04% | -36.9% |
| Q3 2021 | $72,183,000 | +6.8% | 1,897,544 | +1.1% | 0.06% | +12.1% |
| Q2 2021 | $67,588,000 | +34.3% | 1,876,901 | -12.6% | 0.06% | +18.4% |
| Q1 2021 | $50,337,000 | +118.4% | 2,146,592 | +12.3% | 0.05% | +133.3% |
| Q4 2020 | $23,049,000 | +56.1% | 1,911,188 | +6.9% | 0.02% | +40.0% |
| Q3 2020 | $14,768,000 | -30.4% | 1,787,914 | -28.4% | 0.02% | -40.0% |
| Q2 2020 | $21,215,000 | +462.3% | 2,495,926 | +64.1% | 0.02% | +316.7% |
| Q1 2020 | $3,773,000 | -76.6% | 1,521,357 | +69.9% | 0.01% | -66.7% |
| Q4 2019 | $16,093,000 | +139.4% | 895,548 | +120.2% | 0.02% | +125.0% |
| Q3 2019 | $6,723,000 | +1520.0% | 406,733 | +1846.1% | 0.01% | +700.0% |
| Q2 2019 | $415,000 | -69.7% | 20,900 | -70.5% | 0.00% | -50.0% |
| Q1 2019 | $1,369,000 | -65.1% | 70,778 | -72.0% | 0.00% | -60.0% |
| Q4 2018 | $3,922,000 | -5.3% | 252,564 | +101.5% | 0.01% | 0.0% |
| Q3 2018 | $4,142,000 | -55.8% | 125,316 | -59.8% | 0.01% | -58.3% |
| Q2 2018 | $9,376,000 | -47.7% | 312,029 | -47.9% | 0.01% | -50.0% |
| Q1 2018 | $17,912,000 | +116.0% | 598,883 | +124.8% | 0.02% | +118.2% |
| Q4 2017 | $8,293,000 | +2269.4% | 266,390 | +1753.8% | 0.01% | +1000.0% |
| Q3 2016 | $350,000 | -87.1% | 14,370 | -89.5% | 0.00% | -80.0% |
| Q2 2016 | $2,707,000 | +817.6% | 136,739 | +778.4% | 0.01% | +400.0% |
| Q1 2016 | $295,000 | -86.3% | 15,566 | -85.7% | 0.00% | -66.7% |
| Q4 2015 | $2,154,000 | -81.5% | 108,946 | -80.6% | 0.00% | -82.4% |
| Q3 2015 | $11,643,000 | +20.0% | 561,398 | +44.7% | 0.02% | +21.4% |
| Q2 2015 | $9,702,000 | +159.5% | 388,089 | +127.5% | 0.01% | +133.3% |
| Q1 2015 | $3,739,000 | +38.8% | 170,556 | +63.7% | 0.01% | +100.0% |
| Q3 2014 | $2,693,000 | -77.4% | 104,174 | -74.4% | 0.00% | -82.4% |
| Q2 2014 | $11,898,000 | +131.7% | 406,358 | +93.8% | 0.02% | +142.9% |
| Q1 2014 | $5,135,000 | -41.5% | 209,709 | -55.5% | 0.01% | -41.7% |
| Q4 2013 | $8,776,000 | +35.2% | 470,794 | +18.4% | 0.01% | +9.1% |
| Q3 2013 | $6,492,000 | +152.0% | 397,627 | +84.9% | 0.01% | +175.0% |
| Q2 2013 | $2,576,000 | – | 215,045 | – | 0.00% | – |
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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% |