MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 235 filers reported holding MATADOR RES CO in Q1 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $370,000 | -2.9% | 10,029 | +0.1% | 0.08% | -16.1% |
| Q3 2021 | $381,000 | +5.8% | 10,017 | +0.1% | 0.09% | +3.3% |
| Q2 2021 | $360,000 | -33.2% | 10,008 | -56.5% | 0.09% | -40.0% |
| Q1 2021 | $539,000 | +94.6% | 23,023 | +0.1% | 0.15% | +74.4% |
| Q4 2020 | $277,000 | +46.6% | 23,000 | 0.0% | 0.09% | +21.1% |
| Q3 2020 | $189,000 | -3.6% | 23,000 | 0.0% | 0.07% | -13.4% |
| Q2 2020 | $196,000 | – | 23,000 | – | 0.08% | – |
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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% |