MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 294 filers reported holding MATADOR RES CO in Q3 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,150,000 | -96.5% | 30,208 | -98.9% | 0.01% | -96.6% |
| Q4 2020 | $32,759,000 | +683.9% | 2,716,317 | +436.9% | 0.15% | +451.9% |
| Q3 2020 | $4,179,000 | -37.9% | 505,911 | +45.3% | 0.03% | +12.5% |
| Q1 2019 | $6,728,000 | -81.1% | 348,112 | -70.6% | 0.02% | -88.1% |
| Q2 2018 | $35,523,000 | +953.5% | 1,182,121 | +741.4% | 0.20% | +644.4% |
| Q1 2017 | $3,372,000 | – | 140,493 | – | 0.03% | – |
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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% |