MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 365 filers reported holding MATADOR RES CO in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,600,258 | +15.1% | 144,591 | +1.3% | 0.01% | +16.7% |
| Q2 2023 | $7,468,873 | -1.7% | 142,754 | -10.5% | 0.01% | -14.3% |
| Q1 2023 | $7,597,227 | +36.0% | 159,438 | +63.3% | 0.01% | +40.0% |
| Q4 2022 | $5,587,896 | +8.7% | 97,622 | -7.1% | 0.01% | 0.0% |
| Q3 2022 | $5,143,000 | +2.7% | 105,139 | -2.2% | 0.01% | 0.0% |
| Q2 2022 | $5,008,000 | +140.5% | 107,488 | +173.5% | 0.01% | +150.0% |
| Q1 2022 | $2,082,000 | -33.0% | 39,303 | -53.3% | 0.00% | -33.3% |
| Q4 2021 | $3,108,000 | -15.0% | 84,172 | -12.4% | 0.00% | 0.0% |
| Q3 2021 | $3,655,000 | -0.5% | 96,090 | -5.8% | 0.00% | 0.0% |
| Q2 2021 | $3,673,000 | +67.0% | 102,006 | +8.7% | 0.00% | +50.0% |
| Q1 2021 | $2,200,000 | +895.5% | 93,835 | +411.1% | 0.00% | – |
| Q4 2020 | $221,000 | -13.3% | 18,360 | -82.1% | 0.00% | – |
| Q1 2020 | $255,000 | -90.0% | 102,700 | -27.4% | 0.00% | -100.0% |
| Q4 2019 | $2,542,000 | +3.2% | 141,444 | -5.1% | 0.00% | 0.0% |
| Q3 2019 | $2,463,000 | -7.0% | 148,975 | +11.8% | 0.00% | -25.0% |
| Q2 2019 | $2,649,000 | -4.8% | 133,246 | -7.4% | 0.00% | 0.0% |
| Q1 2019 | $2,783,000 | +49.5% | 143,954 | +20.1% | 0.00% | +33.3% |
| Q4 2018 | $1,861,000 | -5.7% | 119,855 | +100.8% | 0.00% | 0.0% |
| Q3 2018 | $1,973,000 | +8.8% | 59,703 | -1.1% | 0.00% | 0.0% |
| Q2 2018 | $1,813,000 | +21.4% | 60,341 | +20.8% | 0.00% | 0.0% |
| Q1 2018 | $1,494,000 | +2.0% | 49,948 | +6.2% | 0.00% | 0.0% |
| Q4 2017 | $1,464,000 | – | 47,014 | – | 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% |