MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 180 filers reported holding MATADOR RES CO in Q1 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $7,540,000 | -33.2% | 209,377 | -56.5% | 0.14% | -36.0% |
| Q1 2021 | $11,288,000 | +61.0% | 481,377 | -17.2% | 0.21% | +42.6% |
| Q4 2020 | $7,011,000 | +46.0% | 581,377 | 0.0% | 0.15% | +34.5% |
| Q3 2020 | $4,802,000 | -2.8% | 581,377 | 0.0% | 0.11% | +10.0% |
| Q2 2020 | $4,942,000 | +208.3% | 581,377 | -10.1% | 0.10% | +170.3% |
| Q1 2020 | $1,603,000 | +117.8% | 646,377 | +1647.0% | 0.04% | +311.1% |
| Q2 2019 | $736,000 | +2.9% | 37,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $715,000 | +24.3% | 37,000 | 0.0% | 0.01% | +12.5% |
| Q4 2018 | $575,000 | -75.7% | 37,000 | -48.3% | 0.01% | -65.2% |
| Q3 2018 | $2,363,000 | -4.2% | 71,500 | -12.9% | 0.02% | -8.0% |
| Q2 2018 | $2,467,000 | +0.4% | 82,100 | 0.0% | 0.02% | -3.8% |
| Q1 2018 | $2,456,000 | -50.4% | 82,100 | -48.4% | 0.03% | -50.9% |
| Q4 2017 | $4,950,000 | +18.0% | 159,000 | +2.9% | 0.05% | +10.4% |
| Q3 2017 | $4,195,000 | +27.0% | 154,500 | 0.0% | 0.05% | +20.0% |
| Q2 2017 | $3,302,000 | -10.2% | 154,500 | 0.0% | 0.04% | -11.1% |
| Q1 2017 | $3,676,000 | -7.6% | 154,500 | 0.0% | 0.04% | -13.5% |
| Q4 2016 | $3,980,000 | +5.8% | 154,500 | 0.0% | 0.05% | -7.1% |
| Q3 2016 | $3,761,000 | +22.9% | 154,500 | 0.0% | 0.06% | +19.1% |
| Q2 2016 | $3,059,000 | +3.8% | 154,500 | -0.6% | 0.05% | -6.0% |
| Q1 2016 | $2,947,000 | +29.3% | 155,450 | +34.8% | 0.05% | +19.0% |
| Q4 2015 | $2,280,000 | -4.0% | 115,350 | +0.7% | 0.04% | -16.0% |
| Q3 2015 | $2,375,000 | -17.0% | 114,500 | 0.0% | 0.05% | -10.7% |
| Q2 2015 | $2,863,000 | +14.1% | 114,500 | 0.0% | 0.06% | +7.7% |
| Q1 2015 | $2,510,000 | +8.4% | 114,500 | 0.0% | 0.05% | -1.9% |
| Q4 2014 | $2,316,000 | +348.0% | 114,500 | +472.5% | 0.05% | +307.7% |
| Q3 2014 | $517,000 | -16.3% | 20,000 | -5.2% | 0.01% | -18.8% |
| Q2 2014 | $618,000 | +26.1% | 21,100 | +5.5% | 0.02% | +14.3% |
| Q1 2014 | $490,000 | +25.0% | 20,000 | -5.0% | 0.01% | +16.7% |
| Q4 2013 | $392,000 | +15.0% | 21,050 | +0.7% | 0.01% | 0.0% |
| Q3 2013 | $341,000 | – | 20,900 | – | 0.01% | – |
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% |