MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 201 filers reported holding MATADOR RES CO in Q2 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,294,000 | -28.6% | 277,754 | -26.6% | 0.00% | 0.0% |
| Q2 2020 | $3,215,000 | +242.8% | 378,256 | 0.0% | 0.00% | – |
| Q1 2020 | $938,000 | -86.2% | 378,256 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $6,797,000 | +8.7% | 378,256 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,252,000 | -16.9% | 378,256 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,520,000 | +2.8% | 378,256 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $7,312,000 | +24.5% | 378,256 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,874,000 | -53.0% | 378,256 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $12,501,000 | -16.6% | 378,256 | -24.2% | 0.00% | -20.0% |
| Q2 2018 | $14,988,000 | +55.2% | 498,774 | +54.5% | 0.01% | +66.7% |
| Q1 2018 | $9,658,000 | +620.7% | 322,884 | +650.2% | 0.00% | – |
| Q4 2017 | $1,340,000 | +14.6% | 43,040 | 0.0% | 0.00% | – |
| Q3 2017 | $1,169,000 | +27.1% | 43,040 | 0.0% | 0.00% | – |
| Q2 2017 | $920,000 | -10.2% | 43,040 | 0.0% | 0.00% | – |
| Q1 2017 | $1,024,000 | -81.4% | 43,040 | -79.8% | 0.00% | -100.0% |
| Q4 2016 | $5,499,000 | -26.9% | 213,483 | -34.0% | 0.00% | -50.0% |
| Q3 2016 | $7,520,000 | -1.3% | 323,483 | -16.0% | 0.00% | 0.0% |
| Q2 2016 | $7,621,000 | +4.4% | 384,881 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $7,297,000 | -28.7% | 384,881 | -25.7% | 0.00% | -20.0% |
| Q4 2015 | $10,240,000 | +8.8% | 517,978 | +14.1% | 0.01% | 0.0% |
| Q3 2015 | $9,413,000 | -17.0% | 453,878 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $11,347,000 | +14.1% | 453,878 | 0.0% | 0.01% | +20.0% |
| Q1 2015 | $9,949,000 | +1.1% | 453,878 | -6.7% | 0.01% | 0.0% |
| Q4 2014 | $9,841,000 | -21.7% | 486,434 | 0.0% | 0.01% | -28.6% |
| Q3 2014 | $12,575,000 | -55.9% | 486,434 | -50.0% | 0.01% | -12.5% |
| Q2 2014 | $28,486,000 | – | 972,868 | – | 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% |