MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 258 filers reported holding MATADOR RES CO in Q3 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,558,376 | +36.2% | 26,200 | +21.3% | 0.12% | +56.4% |
| Q1 2022 | $1,144,000 | -57.4% | 21,600 | -70.3% | 0.08% | -49.4% |
| Q4 2021 | $2,684,000 | -50.3% | 72,700 | -48.8% | 0.15% | -46.0% |
| Q3 2021 | $5,402,000 | +53.3% | 142,020 | +45.2% | 0.28% | +67.6% |
| Q2 2021 | $3,523,000 | -6.4% | 97,822 | -39.1% | 0.17% | +21.4% |
| Q1 2021 | $3,764,000 | -22.0% | 160,500 | -40.2% | 0.14% | +60.9% |
| Q4 2019 | $4,825,000 | -41.4% | 268,500 | -46.1% | 0.09% | -41.6% |
| Q3 2019 | $8,240,000 | +170.3% | 498,500 | +225.2% | 0.15% | +223.9% |
| Q2 2019 | $3,048,000 | – | 153,300 | – | 0.05% | – |
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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% |