MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 307 filers reported holding MATADOR RES CO in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $327,021 | +13.7% | 5,498 | 0.0% | 0.12% | +22.4% |
| Q2 2023 | $287,655 | +9.8% | 5,498 | 0.0% | 0.10% | +1.0% |
| Q1 2023 | $261,980 | +16.3% | 5,498 | +39.7% | 0.10% | +9.0% |
| Q4 2022 | $225,297 | -13.7% | 3,936 | -20.0% | 0.09% | +1.1% |
| Q1 2022 | $261,000 | +28.6% | 4,921 | -10.4% | 0.09% | +44.3% |
| Q4 2021 | $203,000 | -2.9% | 5,493 | 0.0% | 0.06% | -7.6% |
| Q3 2021 | $209,000 | +49.3% | 5,493 | -52.8% | 0.07% | +46.7% |
| Q4 2020 | $140,000 | +45.8% | 11,647 | 0.0% | 0.04% | +25.0% |
| Q3 2020 | $96,000 | -2.0% | 11,647 | +1.5% | 0.04% | -7.7% |
| Q2 2020 | $98,000 | -65.1% | 11,479 | -32.4% | 0.04% | -62.9% |
| Q3 2019 | $281,000 | -16.6% | 16,971 | 0.0% | 0.10% | -14.6% |
| Q2 2019 | $337,000 | +0.6% | 16,971 | -2.0% | 0.12% | -4.7% |
| Q1 2019 | $335,000 | +23.6% | 17,325 | -0.8% | 0.13% | +9.3% |
| Q4 2018 | $271,000 | -53.0% | 17,472 | 0.0% | 0.12% | -42.7% |
| Q3 2018 | $577,000 | +9.9% | 17,472 | 0.0% | 0.21% | +13.8% |
| Q2 2018 | $525,000 | +38.5% | 17,472 | +38.0% | 0.18% | +40.3% |
| Q1 2018 | $379,000 | -3.8% | 12,658 | 0.0% | 0.13% | -4.4% |
| Q4 2017 | $394,000 | +11.6% | 12,658 | -2.5% | 0.14% | +5.5% |
| Q3 2017 | $353,000 | +27.0% | 12,987 | 0.0% | 0.13% | +29.3% |
| Q2 2017 | $278,000 | -12.9% | 12,987 | -3.0% | 0.10% | -10.0% |
| Q1 2017 | $319,000 | – | 13,395 | – | 0.11% | – |
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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% |