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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $289,000 | -63.3% | 7,605 | -92.0% | 0.00% | -70.0% |
| Q3 2020 | $787,000 | -2.8% | 95,300 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $810,000 | +243.2% | 95,300 | 0.0% | 0.01% | +175.0% |
| Q1 2020 | $236,000 | -86.2% | 95,300 | 0.0% | 0.00% | -77.8% |
| Q4 2019 | $1,713,000 | +8.8% | 95,300 | 0.0% | 0.02% | +5.9% |
| Q3 2019 | $1,575,000 | -16.9% | 95,300 | 0.0% | 0.02% | -19.0% |
| Q2 2019 | $1,895,000 | +2.9% | 95,300 | 0.0% | 0.02% | +10.5% |
| Q1 2019 | $1,842,000 | +24.5% | 95,300 | 0.0% | 0.02% | +11.8% |
| Q4 2018 | $1,480,000 | -53.0% | 95,300 | 0.0% | 0.02% | -39.3% |
| Q3 2018 | $3,150,000 | +10.0% | 95,300 | 0.0% | 0.03% | +16.7% |
| Q2 2018 | $2,864,000 | +0.5% | 95,300 | 0.0% | 0.02% | +4.3% |
| Q1 2018 | $2,850,000 | -3.9% | 95,300 | 0.0% | 0.02% | +4.5% |
| Q4 2017 | $2,967,000 | +14.7% | 95,300 | 0.0% | 0.02% | +4.8% |
| Q3 2017 | $2,587,000 | +27.0% | 95,300 | 0.0% | 0.02% | +23.5% |
| Q2 2017 | $2,037,000 | -10.1% | 95,300 | 0.0% | 0.02% | -5.6% |
| Q1 2017 | $2,267,000 | -7.7% | 95,300 | 0.0% | 0.02% | -10.0% |
| Q4 2016 | $2,455,000 | +5.8% | 95,300 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $2,320,000 | +22.9% | 95,300 | 0.0% | 0.02% | +17.6% |
| Q2 2016 | $1,887,000 | +4.4% | 95,300 | 0.0% | 0.02% | +6.2% |
| Q1 2016 | $1,807,000 | -4.1% | 95,300 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $1,884,000 | – | 95,300 | – | 0.02% | – |
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% |