MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 263 filers reported holding MATADOR RES CO in Q1 2019. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,538,829 | -41.8% | 25,836 | -48.9% | 0.00% | -50.0% |
| Q2 2023 | $2,644,893 | +11.5% | 50,552 | +1.5% | 0.00% | 0.0% |
| Q1 2023 | $2,372,067 | -40.3% | 49,781 | -28.3% | 0.00% | -42.9% |
| Q4 2022 | $3,973,323 | -30.2% | 69,415 | -40.3% | 0.01% | -30.0% |
| Q3 2022 | $5,691,000 | -47.8% | 116,330 | -50.3% | 0.01% | -41.2% |
| Q2 2022 | $10,898,000 | -49.4% | 233,898 | -42.4% | 0.02% | -41.4% |
| Q1 2022 | $21,522,000 | +34.0% | 406,218 | -6.7% | 0.03% | +45.0% |
| Q4 2021 | $16,067,000 | -16.1% | 435,171 | -13.6% | 0.02% | -25.9% |
| Q3 2021 | $19,155,000 | +289.1% | 503,559 | +268.3% | 0.03% | +285.7% |
| Q2 2021 | $4,923,000 | +7.2% | 136,711 | -30.2% | 0.01% | 0.0% |
| Q1 2021 | $4,592,000 | +9.1% | 195,835 | -43.9% | 0.01% | 0.0% |
| Q4 2020 | $4,208,000 | +30.8% | 348,885 | -10.4% | 0.01% | +16.7% |
| Q3 2020 | $3,216,000 | -17.1% | 389,325 | -14.7% | 0.01% | -14.3% |
| Q2 2020 | $3,880,000 | +215.2% | 456,467 | -8.1% | 0.01% | +133.3% |
| Q1 2020 | $1,231,000 | -86.1% | 496,522 | +0.6% | 0.00% | -76.9% |
| Q4 2019 | $8,868,000 | +37.4% | 493,504 | +26.4% | 0.01% | +30.0% |
| Q3 2019 | $6,455,000 | -17.9% | 390,495 | -1.3% | 0.01% | -16.7% |
| Q2 2019 | $7,867,000 | +79.7% | 395,709 | +74.7% | 0.01% | +71.4% |
| Q1 2019 | $4,379,000 | +321.1% | 226,556 | +238.1% | 0.01% | +250.0% |
| Q4 2018 | $1,040,000 | -55.3% | 67,016 | -4.9% | 0.00% | -33.3% |
| Q3 2018 | $2,328,000 | +11.8% | 70,455 | +1.6% | 0.00% | 0.0% |
| Q2 2018 | $2,083,000 | +6.2% | 69,325 | +5.7% | 0.00% | 0.0% |
| Q1 2018 | $1,962,000 | -3.2% | 65,595 | +0.8% | 0.00% | 0.0% |
| Q4 2017 | $2,026,000 | +23.2% | 65,085 | +7.5% | 0.00% | +50.0% |
| Q3 2017 | $1,644,000 | +25.1% | 60,540 | -1.6% | 0.00% | 0.0% |
| Q2 2017 | $1,314,000 | +169.8% | 61,500 | +224.8% | 0.00% | +100.0% |
| Q4 2016 | $487,000 | +5.9% | 18,934 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $460,000 | +47.4% | 18,934 | +20.1% | 0.00% | 0.0% |
| Q2 2016 | $312,000 | -64.5% | 15,769 | -66.0% | 0.00% | -50.0% |
| Q1 2016 | $879,000 | +1.0% | 46,369 | +5.3% | 0.00% | 0.0% |
| Q4 2015 | $870,000 | -4.7% | 44,020 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $913,000 | -27.9% | 44,020 | -13.0% | 0.00% | 0.0% |
| Q2 2015 | $1,266,000 | -53.8% | 50,620 | -59.5% | 0.00% | -60.0% |
| Q1 2015 | $2,740,000 | +117.3% | 125,020 | +100.6% | 0.01% | +150.0% |
| Q4 2014 | $1,261,000 | -16.2% | 62,320 | +7.0% | 0.00% | -33.3% |
| Q3 2014 | $1,505,000 | -19.9% | 58,220 | -9.2% | 0.00% | 0.0% |
| Q2 2014 | $1,878,000 | +33.3% | 64,140 | +11.5% | 0.00% | 0.0% |
| Q1 2014 | $1,409,000 | -34.3% | 57,520 | -50.0% | 0.00% | -25.0% |
| Q4 2013 | $2,146,000 | +36.2% | 115,120 | +19.3% | 0.00% | +33.3% |
| Q3 2013 | $1,576,000 | +57.3% | 96,520 | +15.4% | 0.00% | +50.0% |
| Q2 2013 | $1,002,000 | – | 83,620 | – | 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% |