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 | $3,817 | +17.0% | 64,178 | +3.0% | 0.01% | +12.5% |
| Q2 2023 | $3,261 | -7.5% | 62,290 | -15.8% | 0.01% | -11.1% |
| Q1 2023 | $3,526 | -18.0% | 74,011 | -1.4% | 0.01% | -18.2% |
| Q4 2022 | $4,299 | -99.9% | 75,037 | +9.8% | 0.01% | +10.0% |
| Q3 2022 | $3,344,000 | +3.8% | 68,325 | -1.3% | 0.01% | +11.1% |
| Q2 2022 | $3,223,000 | -38.4% | 69,216 | -28.0% | 0.01% | -18.2% |
| Q1 2022 | $5,228,000 | +47.5% | 96,159 | +0.2% | 0.01% | +57.1% |
| Q4 2021 | $3,544,000 | -2.6% | 96,007 | +0.9% | 0.01% | -12.5% |
| Q3 2021 | $3,638,000 | +8.0% | 95,155 | +1.7% | 0.01% | 0.0% |
| Q2 2021 | $3,370,000 | +51.8% | 93,608 | -1.2% | 0.01% | +60.0% |
| Q1 2021 | $2,220,000 | +71.3% | 94,757 | -11.9% | 0.01% | +150.0% |
| Q4 2020 | $1,296,000 | +27.1% | 107,520 | -13.0% | 0.00% | 0.0% |
| Q3 2020 | $1,020,000 | -9.5% | 123,567 | -6.8% | 0.00% | -33.3% |
| Q2 2020 | $1,127,000 | +808.9% | 132,549 | +164.5% | 0.00% | – |
| Q1 2020 | $124,000 | -87.1% | 50,115 | -6.9% | 0.00% | -100.0% |
| Q4 2019 | $960,000 | -24.4% | 53,838 | -15.8% | 0.00% | -33.3% |
| Q2 2019 | $1,270,000 | +2.9% | 63,903 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,234,000 | +41.0% | 63,903 | +5.3% | 0.00% | 0.0% |
| Q4 2018 | $875,000 | -56.4% | 60,710 | 0.0% | 0.00% | -40.0% |
| Q3 2018 | $2,007,000 | +10.0% | 60,710 | 0.0% | 0.01% | +25.0% |
| Q2 2018 | $1,824,000 | -19.4% | 60,710 | -19.8% | 0.00% | -20.0% |
| Q1 2018 | $2,263,000 | -29.1% | 75,690 | -26.3% | 0.01% | -37.5% |
| Q4 2017 | $3,194,000 | +106.1% | 102,710 | +81.1% | 0.01% | +100.0% |
| Q3 2017 | $1,550,000 | +35.1% | 56,710 | +5.5% | 0.00% | +33.3% |
| Q2 2017 | $1,147,000 | +470.6% | 53,750 | +535.5% | 0.00% | +200.0% |
| Q1 2017 | $201,000 | -8.2% | 8,458 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $219,000 | -46.6% | 8,458 | -50.0% | 0.00% | 0.0% |
| Q3 2016 | $410,000 | +145.5% | 16,916 | +100.0% | 0.00% | 0.0% |
| Q2 2016 | $167,000 | +4.4% | 8,458 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $160,000 | -4.2% | 8,458 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $167,000 | +38.0% | 8,458 | +45.8% | 0.00% | – |
| Q3 2015 | $121,000 | -16.6% | 5,800 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $145,000 | +14.2% | 5,800 | 0.0% | 0.00% | – |
| Q1 2015 | $127,000 | +8.5% | 5,800 | 0.0% | 0.00% | – |
| Q4 2014 | $117,000 | -22.0% | 5,800 | 0.0% | 0.00% | -100.0% |
| Q3 2014 | $150,000 | -11.2% | 5,800 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $169,000 | +19.9% | 5,800 | 0.0% | 0.00% | – |
| Q1 2014 | $141,000 | +29.4% | 5,800 | 0.0% | 0.00% | – |
| Q4 2013 | $109,000 | – | 5,800 | – | 0.00% | – |
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% |