MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 362 filers reported holding MATADOR RES CO in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,290,447 | +1393.4% | 215,796 | +1297.0% | 0.02% | +1150.0% |
| Q3 2022 | $756,000 | +98.4% | 15,447 | +114.7% | 0.00% | +100.0% |
| Q1 2022 | $381,000 | -95.6% | 7,194 | -96.9% | 0.00% | -96.7% |
| Q4 2021 | $8,687,000 | +109.7% | 235,282 | +116.1% | 0.03% | +76.5% |
| Q3 2021 | $4,142,000 | +163.7% | 108,897 | +62.5% | 0.02% | +112.5% |
| Q1 2021 | $1,571,000 | +475.5% | 67,000 | -39.1% | 0.01% | +166.7% |
| Q1 2020 | $273,000 | -98.3% | 109,959 | -88.7% | 0.00% | -97.3% |
| Q3 2019 | $16,071,000 | +7.9% | 972,244 | +29.7% | 0.11% | +16.8% |
| Q2 2019 | $14,898,000 | +5072.9% | 749,394 | +3934.2% | 0.10% | +4650.0% |
| Q4 2018 | $288,000 | +32.7% | 18,576 | +156.4% | 0.00% | +100.0% |
| Q1 2018 | $217,000 | -91.5% | 7,245 | -94.4% | 0.00% | -94.1% |
| Q2 2016 | $2,562,000 | -77.5% | 129,390 | -78.5% | 0.02% | -75.0% |
| Q1 2016 | $11,385,000 | – | 600,480 | – | 0.07% | – |
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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% |