MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 375 filers reported holding MATADOR RES CO in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,862,462 | +25.7% | 1,813,424 | +10.6% | 0.10% | +35.1% |
| Q2 2023 | $85,823,684 | +36.4% | 1,640,361 | +24.2% | 0.08% | +28.3% |
| Q1 2023 | $62,921,631 | -13.8% | 1,320,496 | +3.6% | 0.06% | -16.7% |
| Q4 2022 | $72,972,471 | +33.1% | 1,274,851 | +13.7% | 0.07% | +30.9% |
| Q3 2022 | $54,841,000 | +4083.1% | 1,121,041 | +3885.1% | 0.06% | +5400.0% |
| Q2 2022 | $1,311,000 | -34.4% | 28,131 | -25.4% | 0.00% | -50.0% |
| Q1 2022 | $1,999,000 | +43.5% | 37,726 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $1,393,000 | -3.0% | 37,726 | -0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,436,000 | +5.7% | 37,739 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,359,000 | +33.2% | 37,737 | -13.3% | 0.00% | 0.0% |
| Q1 2021 | $1,020,000 | -19.7% | 43,501 | -58.7% | 0.00% | 0.0% |
| Q4 2020 | $1,270,000 | +75.7% | 105,296 | +20.4% | 0.00% | 0.0% |
| Q3 2020 | $723,000 | -2.6% | 87,478 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $742,000 | -77.6% | 87,301 | -93.5% | 0.00% | -75.0% |
| Q1 2020 | $3,316,000 | -83.5% | 1,337,089 | +20.9% | 0.00% | -76.5% |
| Q4 2019 | $20,067,000 | +51.5% | 1,105,611 | +37.9% | 0.02% | +41.7% |
| Q3 2019 | $13,249,000 | +483.1% | 801,536 | +476.1% | 0.01% | +300.0% |
| Q3 2013 | $2,272,000 | – | 139,143 | – | 0.00% | – |
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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% |