MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 307 filers reported holding MATADOR RES CO in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,401 | -33.7% | 158,050 | -41.7% | 0.22% | -22.3% |
Q2 2023 | $14,187 | +41.7% | 271,158 | +29.0% | 0.29% | +22.1% |
Q1 2023 | $10,015 | -18.2% | 210,180 | -1.7% | 0.24% | -32.3% |
Q4 2022 | $12,238 | -99.8% | 213,805 | +33.7% | 0.35% | +67.6% |
Q3 2022 | $7,820,000 | +2.2% | 159,858 | -2.7% | 0.21% | -10.0% |
Q2 2022 | $7,651,000 | -46.9% | 164,230 | -39.6% | 0.23% | -30.9% |
Q1 2022 | $14,410,000 | +180.5% | 271,995 | +95.5% | 0.33% | +187.1% |
Q4 2021 | $5,138,000 | -78.2% | 139,154 | -77.6% | 0.12% | -77.1% |
Q3 2021 | $23,580,000 | +255.9% | 619,864 | +236.9% | 0.51% | +247.3% |
Q2 2021 | $6,626,000 | -63.4% | 184,000 | -76.2% | 0.15% | -63.3% |
Q1 2021 | $18,117,000 | +2.4% | 772,569 | -47.3% | 0.40% | +16.4% |
Q4 2020 | $17,692,000 | +16.1% | 1,466,965 | -20.5% | 0.34% | -15.8% |
Q3 2020 | $15,242,000 | +13.3% | 1,845,335 | +16.6% | 0.41% | +5.2% |
Q2 2020 | $13,457,000 | +117.0% | 1,583,183 | +358.9% | 0.39% | +282.2% |
Q4 2019 | $6,200,000 | +101.2% | 345,000 | +122.6% | 0.10% | +23.2% |
Q2 2019 | $3,081,000 | -34.4% | 155,000 | -1.3% | 0.08% | -45.0% |
Q1 2018 | $4,696,000 | -60.9% | 157,010 | -59.3% | 0.15% | -51.6% |
Q4 2017 | $11,999,000 | +32.0% | 385,441 | +15.1% | 0.31% | -8.6% |
Q3 2017 | $9,090,000 | +93.4% | 334,804 | +52.2% | 0.34% | +69.3% |
Q2 2017 | $4,701,000 | -55.5% | 220,000 | -50.5% | 0.20% | -52.5% |
Q1 2017 | $10,565,000 | +113.6% | 444,091 | +131.3% | 0.42% | +74.6% |
Q4 2016 | $4,946,000 | – | 192,000 | – | 0.24% | – |
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% |