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 2023 | $76,670 | +14.0% | 1,289 | +0.3% | 0.00% | – |
| Q2 2023 | $67,231 | -96.2% | 1,285 | -96.5% | 0.00% | -100.0% |
| Q1 2023 | $1,772,199 | +79.0% | 37,192 | +115.0% | 0.01% | +75.0% |
| Q4 2022 | $990,023 | +48.4% | 17,296 | +26.8% | 0.00% | +33.3% |
| Q3 2022 | $667,000 | +27.0% | 13,643 | +21.2% | 0.00% | +50.0% |
| Q2 2022 | $525,000 | +3650.0% | 11,258 | +4230.0% | 0.00% | – |
| Q1 2022 | $14,000 | +40.0% | 260 | 0.0% | 0.00% | – |
| Q4 2021 | $10,000 | 0.0% | 260 | 0.0% | 0.00% | – |
| Q3 2021 | $10,000 | +42.9% | 260 | +40.5% | 0.00% | – |
| Q2 2021 | $7,000 | – | 185 | +478.1% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 32 | -98.8% | 0.00% | – |
| Q4 2019 | $47,000 | +9.3% | 2,590 | 0.0% | 0.00% | – |
| Q3 2019 | $43,000 | -6.5% | 2,590 | +13.1% | 0.00% | – |
| Q2 2019 | $46,000 | +4.5% | 2,290 | 0.0% | 0.00% | – |
| Q1 2019 | $44,000 | +22.2% | 2,290 | -2.3% | 0.00% | – |
| Q4 2018 | $36,000 | -57.6% | 2,344 | -8.4% | 0.00% | -100.0% |
| Q3 2018 | $85,000 | +10.4% | 2,560 | -0.4% | 0.00% | 0.0% |
| Q2 2018 | $77,000 | +11.6% | 2,571 | +11.6% | 0.00% | 0.0% |
| Q1 2018 | $69,000 | +1.5% | 2,304 | +5.7% | 0.00% | 0.0% |
| Q4 2017 | $68,000 | +19.3% | 2,179 | +3.7% | 0.00% | 0.0% |
| Q3 2017 | $57,000 | +26.7% | 2,102 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $45,000 | -10.0% | 2,102 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $50,000 | -7.4% | 2,102 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $54,000 | +63.6% | 2,102 | +56.1% | 0.00% | 0.0% |
| Q3 2016 | $33,000 | +22.2% | 1,347 | -1.0% | 0.00% | – |
| Q2 2016 | $27,000 | +3.8% | 1,360 | 0.0% | 0.00% | – |
| Q1 2016 | $26,000 | -7.1% | 1,360 | -2.6% | 0.00% | -100.0% |
| Q4 2015 | $28,000 | – | 1,396 | +4553.3% | 0.00% | – |
| Q3 2015 | $0 | – | 30 | – | 0.00% | – |
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% |