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 | $823,858 | +15.3% | 13,851 | +1.4% | 0.01% | +14.3% |
Q2 2023 | $714,430 | +6.8% | 13,655 | -2.8% | 0.01% | +16.7% |
Q1 2023 | $669,101 | -20.8% | 14,042 | -4.9% | 0.01% | -87.5% |
Q4 2022 | $844,805 | +12.2% | 14,759 | -4.2% | 0.05% | +200.0% |
Q3 2022 | $753,000 | +4.0% | 15,401 | -0.9% | 0.02% | +14.3% |
Q2 2022 | $724,000 | -14.9% | 15,537 | -3.3% | 0.01% | 0.0% |
Q1 2022 | $851,000 | +37.7% | 16,072 | -4.0% | 0.01% | +55.6% |
Q4 2021 | $618,000 | -1.6% | 16,735 | +1.3% | 0.01% | -10.0% |
Q3 2021 | $628,000 | +3.0% | 16,522 | -2.5% | 0.01% | +11.1% |
Q2 2021 | $610,000 | +54.0% | 16,942 | +0.4% | 0.01% | +50.0% |
Q1 2021 | $396,000 | +207.0% | 16,867 | +8.1% | 0.01% | +100.0% |
Q3 2020 | $129,000 | – | 15,608 | – | 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% |