Campbell & CO Investment Adviser LLC - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 235 filers reported holding MATADOR RES CO in Q1 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
Campbell & CO Investment Adviser LLC ownership history of MATADOR RES CO
ValueSharesWeighting
Q3 2023$200,686
-79.8%
3,374
-82.0%
0.02%
-91.0%
Q1 2022$992,000
+306.6%
18,721
+183.7%
0.27%
+217.9%
Q4 2021$244,000
-53.5%
6,600
-52.2%
0.08%
-50.9%
Q3 2021$525,000
+50.0%
13,800
-52.4%
0.17%
-20.1%
Q4 2020$350,000
+20.7%
29,000
+79.5%
0.21%
+140.4%
Q4 2019$290,000
+22.9%
16,159
+17.9%
0.09%
-61.8%
Q4 2018$236,000
+4.0%
13,711
+87.8%
0.23%
+38.7%
Q4 2017$227,0007,3010.17%
Other shareholders
MATADOR RES CO shareholders Q1 2021
NameSharesValueWeighting ↓
Webs Creek Capital Management LP 526,000$31,286,48013.94%
VALUE HOLDINGS MANAGEMENT CO. LLC 623,808$37,1048.19%
First Dallas Securities Inc. 387,003$23,0195.27%
Sagefield Capital LP 495,746$29,486,9724.15%
Aventail Capital Group, LP 970,780$57,741,9944.02%
Hodges Capital Management Inc. 474,549$28,2263.35%
Goehring & Rozencwajg Associates, LLC 221,906$13,198,9693.23%
Capital Impact Advisors, LLC 16,629$989,0931.65%
SPRING CAPITAL MANAGEMENT, LLC 32,400$1,927,1521.62%
BECK MACK & OLIVER LLC 1,040,197$61,870,9301.62%
View complete list of MATADOR RES CO shareholders