MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 400 filers reported holding MATADOR RES CO in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,393,876 | +18.3% | 174,744 | +4.0% | 0.01% | +27.3% |
| Q2 2023 | $8,787,734 | +16.0% | 167,961 | +5.6% | 0.01% | 0.0% |
| Q1 2023 | $7,578,214 | +34.3% | 159,039 | +61.4% | 0.01% | +22.2% |
| Q4 2022 | $5,641,569 | -26.4% | 98,560 | -37.1% | 0.01% | -30.8% |
| Q3 2022 | $7,666,000 | +75.7% | 156,720 | +67.3% | 0.01% | +85.7% |
| Q2 2022 | $4,364,000 | +1540.6% | 93,678 | +1763.1% | 0.01% | – |
| Q1 2022 | $266,000 | +43.0% | 5,028 | 0.0% | 0.00% | – |
| Q4 2021 | $186,000 | -2.6% | 5,028 | 0.0% | 0.00% | – |
| Q3 2021 | $191,000 | +4.9% | 5,028 | -0.4% | 0.00% | – |
| Q2 2021 | $182,000 | +54.2% | 5,048 | +0.4% | 0.00% | – |
| Q1 2021 | $118,000 | +93.4% | 5,028 | 0.0% | 0.00% | – |
| Q4 2020 | $61,000 | +45.2% | 5,028 | 0.0% | 0.00% | – |
| Q3 2020 | $42,000 | -59.2% | 5,028 | -58.5% | 0.00% | – |
| Q2 2020 | $103,000 | +758.3% | 12,128 | +139.1% | 0.00% | – |
| Q1 2020 | $12,000 | -86.7% | 5,073 | +0.9% | 0.00% | – |
| Q4 2019 | $90,000 | +8.4% | 5,028 | 0.0% | 0.00% | – |
| Q3 2019 | $83,000 | -18.6% | 5,028 | -2.0% | 0.00% | – |
| Q2 2019 | $102,000 | +5.2% | 5,132 | +2.1% | 0.00% | – |
| Q1 2019 | $97,000 | +24.4% | 5,028 | 0.0% | 0.00% | – |
| Q4 2018 | $78,000 | -53.6% | 5,028 | -1.1% | 0.00% | -100.0% |
| Q3 2018 | $168,000 | +11.3% | 5,086 | +1.2% | 0.00% | 0.0% |
| Q2 2018 | $151,000 | +0.7% | 5,028 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $150,000 | -5.1% | 5,028 | -0.9% | 0.00% | 0.0% |
| Q4 2017 | $158,000 | +15.3% | 5,074 | +0.9% | 0.00% | 0.0% |
| Q3 2017 | $137,000 | +28.0% | 5,028 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $107,000 | -10.8% | 5,028 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $120,000 | – | 5,028 | +125600.0% | 0.00% | – |
| Q2 2015 | $0 | – | 4 | – | 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% |