MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 202 filers reported holding MATADOR RES CO in Q4 2016. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,173,000 | +8.7% | 65,300 | 0.0% | 0.17% | +5.0% |
| Q3 2019 | $1,079,000 | -28.7% | 65,300 | -14.2% | 0.16% | +12.0% |
| Q2 2019 | $1,513,000 | -41.4% | 76,100 | -43.0% | 0.14% | -45.2% |
| Q1 2019 | $2,581,000 | +24.5% | 133,500 | 0.0% | 0.26% | +18.8% |
| Q4 2018 | $2,073,000 | -27.4% | 133,500 | +54.5% | 0.22% | -9.9% |
| Q3 2018 | $2,856,000 | -19.5% | 86,400 | -26.8% | 0.24% | -9.7% |
| Q2 2018 | $3,549,000 | +10.6% | 118,100 | +10.1% | 0.27% | +10.3% |
| Q1 2018 | $3,209,000 | -53.7% | 107,300 | -57.9% | 0.24% | -50.0% |
| Q3 2017 | $6,926,000 | +14.4% | 255,100 | -10.0% | 0.49% | +15.4% |
| Q2 2017 | $6,056,000 | -10.2% | 283,400 | 0.0% | 0.42% | -8.9% |
| Q1 2017 | $6,742,000 | -16.5% | 283,400 | -9.6% | 0.46% | -15.5% |
| Q4 2016 | $8,073,000 | +50.5% | 313,400 | +42.2% | 0.55% | +54.1% |
| Q3 2016 | $5,365,000 | – | 220,400 | – | 0.36% | – |
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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% |