MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 235 filers reported holding MATADOR RES CO in Q1 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $523 | +11.8% | 8,793 | -1.7% | 0.02% | +22.2% |
| Q2 2023 | $468 | +9.1% | 8,947 | -0.6% | 0.02% | 0.0% |
| Q1 2023 | $429 | -17.0% | 8,998 | -0.3% | 0.02% | -21.7% |
| Q4 2022 | $517 | -99.9% | 9,029 | -16.8% | 0.02% | +9.5% |
| Q3 2022 | $531,000 | -0.6% | 10,854 | -5.4% | 0.02% | +31.2% |
| Q2 2022 | $534,000 | +6.2% | 11,470 | +20.9% | 0.02% | +33.3% |
| Q1 2022 | $503,000 | +25.1% | 9,487 | -12.9% | 0.01% | +50.0% |
| Q4 2021 | $402,000 | -2.7% | 10,893 | +0.4% | 0.01% | -11.1% |
| Q3 2021 | $413,000 | +1.5% | 10,845 | -4.2% | 0.01% | +12.5% |
| Q2 2021 | $407,000 | +62.2% | 11,315 | +5.7% | 0.01% | +60.0% |
| Q1 2021 | $251,000 | +94.6% | 10,705 | 0.0% | 0.01% | +66.7% |
| Q4 2020 | $129,000 | +46.6% | 10,705 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $88,000 | -3.3% | 10,705 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $91,000 | +237.0% | 10,705 | -1.5% | 0.00% | +100.0% |
| Q1 2020 | $27,000 | -86.4% | 10,863 | -1.5% | 0.00% | -75.0% |
| Q4 2019 | $198,000 | +5.9% | 11,028 | -2.5% | 0.00% | 0.0% |
| Q3 2019 | $187,000 | -17.6% | 11,306 | -0.9% | 0.00% | -20.0% |
| Q2 2019 | $227,000 | +0.9% | 11,403 | -2.2% | 0.01% | 0.0% |
| Q1 2019 | $225,000 | – | 11,664 | – | 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% |