MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 362 filers reported holding MATADOR RES CO in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $783 | +6.7% | 13,168 | -6.2% | 0.01% | +11.1% |
Q2 2023 | $734 | -0.1% | 14,033 | -9.1% | 0.01% | 0.0% |
Q1 2023 | $735 | -18.2% | 15,438 | -1.7% | 0.01% | -18.2% |
Q4 2022 | $899 | -99.9% | 15,710 | +0.9% | 0.01% | +10.0% |
Q3 2022 | $761,000 | +2.6% | 15,565 | -2.4% | 0.01% | +11.1% |
Q2 2022 | $742,000 | -81.8% | 15,940 | -79.3% | 0.01% | -79.1% |
Q1 2022 | $4,076,000 | +41.4% | 76,944 | -1.5% | 0.04% | +53.6% |
Q4 2021 | $2,883,000 | -5.5% | 78,094 | -2.6% | 0.03% | -9.7% |
Q3 2021 | $3,050,000 | +11.5% | 80,194 | +5.5% | 0.03% | +10.7% |
Q2 2021 | $2,736,000 | +57.6% | 75,989 | +2.6% | 0.03% | +47.4% |
Q1 2021 | $1,736,000 | +68.5% | 74,069 | -13.4% | 0.02% | +58.3% |
Q4 2020 | $1,030,000 | +21.5% | 85,487 | -16.8% | 0.01% | +20.0% |
Q3 2020 | $848,000 | -3.4% | 102,760 | -0.6% | 0.01% | -9.1% |
Q2 2020 | $878,000 | +1808.7% | 103,360 | +448.2% | 0.01% | +1000.0% |
Q1 2020 | $46,000 | -85.8% | 18,855 | +4.6% | 0.00% | -75.0% |
Q4 2019 | $323,000 | +0.3% | 18,023 | -7.5% | 0.00% | 0.0% |
Q3 2019 | $322,000 | – | 19,483 | – | 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% |