MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 294 filers reported holding MATADOR RES CO in Q3 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,141,994 | +8.8% | 36,012 | -4.3% | 0.09% | +16.2% |
| Q2 2023 | $1,969,272 | +9.9% | 37,639 | +0.1% | 0.07% | +4.2% |
| Q1 2023 | $1,792,545 | -24.1% | 37,619 | -0.6% | 0.07% | -25.3% |
| Q4 2022 | $2,361,154 | +27.6% | 37,839 | -0.0% | 0.10% | +14.5% |
| Q3 2022 | $1,851,000 | +4.8% | 37,842 | -0.3% | 0.08% | +9.2% |
| Q2 2022 | $1,767,000 | +284.1% | 37,944 | +336.9% | 0.08% | +347.1% |
| Q1 2022 | $460,000 | +43.3% | 8,684 | 0.0% | 0.02% | +54.5% |
| Q4 2021 | $321,000 | -2.7% | 8,684 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $330,000 | +5.4% | 8,684 | 0.0% | 0.01% | +9.1% |
| Q2 2021 | $313,000 | +49.0% | 8,684 | -3.2% | 0.01% | +37.5% |
| Q1 2021 | $210,000 | +84.2% | 8,975 | -5.0% | 0.01% | +60.0% |
| Q4 2020 | $114,000 | +46.2% | 9,448 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $78,000 | -2.5% | 9,448 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $80,000 | -18.4% | 9,448 | -76.2% | 0.00% | -33.3% |
| Q1 2020 | $98,000 | -86.2% | 39,640 | 0.0% | 0.01% | -80.6% |
| Q4 2019 | $712,000 | +8.7% | 39,640 | 0.0% | 0.03% | +3.3% |
| Q3 2019 | $655,000 | -16.9% | 39,640 | 0.0% | 0.03% | -16.7% |
| Q2 2019 | $788,000 | +2.9% | 39,640 | -0.0% | 0.04% | 0.0% |
| Q1 2019 | $766,000 | +24.4% | 39,652 | 0.0% | 0.04% | +5.9% |
| Q4 2018 | $616,000 | -53.0% | 39,652 | 0.0% | 0.03% | -43.3% |
| Q3 2018 | $1,310,000 | +12.1% | 39,652 | +1.9% | 0.06% | +7.1% |
| Q2 2018 | $1,169,000 | +3.5% | 38,911 | +3.1% | 0.06% | +3.7% |
| Q1 2018 | $1,129,000 | -3.9% | 37,738 | 0.0% | 0.05% | 0.0% |
| Q4 2017 | $1,175,000 | +42.1% | 37,738 | +7.6% | 0.05% | +38.5% |
| Q3 2017 | $827,000 | +10.3% | 35,084 | 0.0% | 0.04% | +8.3% |
| Q2 2017 | $750,000 | +321.3% | 35,084 | +369.5% | 0.04% | +300.0% |
| Q1 2017 | $178,000 | – | 7,472 | – | 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% |