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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $17,024,000 | +196.7% | 365,400 | +237.4% | 0.02% | +185.7% |
| Q1 2022 | $5,738,000 | -73.2% | 108,300 | -81.3% | 0.01% | -74.1% |
| Q4 2021 | $21,406,000 | -20.5% | 579,800 | -18.1% | 0.03% | -22.9% |
| Q3 2021 | $26,921,000 | +353.0% | 707,700 | +84.9% | 0.04% | +400.0% |
| Q4 2018 | $5,943,000 | +1125.4% | 382,700 | +2262.3% | 0.01% | – |
| Q2 2018 | $485,000 | 0.0% | 16,200 | 0.0% | 0.00% | -100.0% |
| Q1 2018 | $485,000 | -76.1% | 16,200 | -84.8% | 0.00% | -75.0% |
| Q1 2016 | $2,027,000 | -87.9% | 106,900 | -87.4% | 0.00% | -88.9% |
| Q4 2015 | $16,731,000 | +296.3% | 846,300 | +315.8% | 0.04% | +260.0% |
| Q3 2015 | $4,222,000 | +285.6% | 203,544 | +364.7% | 0.01% | +400.0% |
| Q2 2015 | $1,095,000 | -75.3% | 43,800 | -81.6% | 0.00% | -81.8% |
| Q4 2013 | $4,429,000 | -44.4% | 237,600 | -51.3% | 0.01% | -42.1% |
| Q3 2013 | $7,966,000 | +649.4% | 487,800 | +449.9% | 0.02% | +533.3% |
| Q2 2013 | $1,063,000 | – | 88,700 | – | 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% |