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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $4,416,000 | +2.0% | 222,117 | -0.8% | 0.27% | +0.7% |
| Q1 2019 | $4,330,000 | -8.0% | 223,982 | -26.1% | 0.27% | -6.2% |
| Q4 2018 | $4,708,000 | -55.1% | 303,150 | -4.5% | 0.29% | -41.0% |
| Q3 2018 | $10,495,000 | +1.8% | 317,543 | -7.4% | 0.49% | +1.0% |
| Q2 2018 | $10,310,000 | +43.3% | 343,084 | +42.6% | 0.48% | +37.4% |
| Q1 2018 | $7,196,000 | -30.5% | 240,584 | -27.6% | 0.35% | -22.6% |
| Q4 2017 | $10,349,000 | -50.9% | 332,458 | -57.1% | 0.46% | -47.2% |
| Q3 2017 | $21,062,000 | +24.5% | 775,772 | -2.0% | 0.86% | +20.7% |
| Q2 2017 | $16,916,000 | -13.4% | 791,581 | -3.5% | 0.72% | -11.7% |
| Q1 2017 | $19,524,000 | +80.8% | 820,691 | +95.7% | 0.81% | +80.2% |
| Q4 2016 | $10,801,000 | -28.0% | 419,303 | -32.0% | 0.45% | -30.3% |
| Q3 2016 | $14,999,000 | +17.7% | 616,215 | -4.3% | 0.65% | +11.6% |
| Q2 2016 | $12,746,000 | +25.6% | 643,730 | +20.3% | 0.58% | +26.1% |
| Q1 2016 | $10,147,000 | +44.8% | 535,198 | +50.9% | 0.46% | +44.8% |
| Q4 2015 | $7,010,000 | -34.5% | 354,592 | -31.3% | 0.32% | -35.4% |
| Q3 2015 | $10,702,000 | -17.4% | 516,003 | -0.5% | 0.49% | -14.2% |
| Q2 2015 | $12,961,000 | +7.5% | 518,429 | -5.8% | 0.57% | +9.6% |
| Q1 2015 | $12,060,000 | -33.9% | 550,181 | -39.0% | 0.52% | -35.2% |
| Q4 2014 | $18,251,000 | -45.3% | 902,173 | -30.0% | 0.81% | -43.4% |
| Q3 2014 | $33,338,000 | -15.4% | 1,289,660 | -4.1% | 1.42% | -4.5% |
| Q2 2014 | $39,396,000 | +59.1% | 1,345,495 | +33.1% | 1.49% | +67.3% |
| Q1 2014 | $24,765,000 | +93.6% | 1,011,229 | +47.3% | 0.89% | +91.8% |
| Q4 2013 | $12,795,000 | +3028.4% | 686,420 | +2638.7% | 0.46% | +2806.2% |
| Q3 2013 | $409,000 | +137.8% | 25,064 | +74.1% | 0.02% | +128.6% |
| Q2 2013 | $172,000 | – | 14,395 | – | 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% |