MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 276 filers reported holding MATADOR RES CO in Q1 2018. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,527,283 | +64.8% | 59,302 | +45.0% | 0.01% | +28.6% |
| Q2 2023 | $2,139,888 | +34.1% | 40,900 | +22.1% | 0.01% | +133.3% |
| Q1 2023 | $1,596,275 | +116.2% | 33,500 | +159.7% | 0.00% | +50.0% |
| Q4 2022 | $738,396 | -76.7% | 12,900 | -80.1% | 0.00% | -80.0% |
| Q3 2022 | $3,165,000 | +13.0% | 64,700 | +7.7% | 0.01% | +11.1% |
| Q2 2022 | $2,800,000 | +121.5% | 60,100 | +152.0% | 0.01% | +125.0% |
| Q1 2022 | $1,264,000 | +119.1% | 23,851 | +52.8% | 0.00% | +100.0% |
| Q4 2021 | $577,000 | +39.7% | 15,610 | +43.5% | 0.00% | +100.0% |
| Q3 2021 | $413,000 | -76.5% | 10,876 | -77.8% | 0.00% | -85.7% |
| Q2 2021 | $1,761,000 | -41.2% | 48,908 | -61.7% | 0.01% | -46.2% |
| Q1 2021 | $2,994,000 | +2257.5% | 127,677 | +1110.8% | 0.01% | – |
| Q4 2020 | $127,000 | +17.6% | 10,545 | -18.9% | 0.00% | -100.0% |
| Q3 2020 | $108,000 | -85.4% | 13,000 | -85.1% | 0.00% | -80.0% |
| Q2 2020 | $740,000 | +900.0% | 87,078 | +190.9% | 0.01% | – |
| Q1 2020 | $74,000 | -76.1% | 29,934 | +73.6% | 0.00% | -100.0% |
| Q4 2019 | $310,000 | -7.7% | 17,245 | -14.9% | 0.00% | 0.0% |
| Q3 2019 | $336,000 | -42.9% | 20,261 | -31.6% | 0.00% | -40.0% |
| Q2 2019 | $588,000 | -75.2% | 29,634 | -75.9% | 0.01% | -72.2% |
| Q1 2019 | $2,374,000 | -33.8% | 122,836 | -46.8% | 0.02% | -30.8% |
| Q4 2018 | $3,585,000 | -55.5% | 230,856 | -5.3% | 0.03% | -38.1% |
| Q3 2018 | $8,056,000 | +111.6% | 243,736 | +92.4% | 0.04% | +100.0% |
| Q2 2018 | $3,808,000 | +34.5% | 126,700 | +33.8% | 0.02% | +31.2% |
| Q1 2018 | $2,832,000 | -77.4% | 94,671 | -76.4% | 0.02% | -73.3% |
| Q4 2017 | $12,504,000 | +18.1% | 401,700 | +3.0% | 0.06% | +15.4% |
| Q3 2017 | $10,588,000 | +153.9% | 390,000 | +99.8% | 0.05% | +100.0% |
| Q2 2017 | $4,170,000 | +14.5% | 195,208 | +27.5% | 0.03% | +4.0% |
| Q1 2017 | $3,642,000 | +156.7% | 153,094 | +177.8% | 0.02% | +150.0% |
| Q4 2016 | $1,419,000 | +58.4% | 55,100 | +49.7% | 0.01% | +66.7% |
| Q3 2016 | $896,000 | -70.8% | 36,800 | -76.2% | 0.01% | -70.0% |
| Q2 2016 | $3,068,000 | +326.1% | 154,902 | +308.3% | 0.02% | +233.3% |
| Q1 2016 | $720,000 | -25.8% | 37,937 | -22.6% | 0.01% | -40.0% |
| Q4 2015 | $971,000 | +461.3% | 48,997 | +490.3% | 0.01% | +900.0% |
| Q3 2015 | $173,000 | -80.6% | 8,300 | -76.6% | 0.00% | -88.9% |
| Q2 2015 | $892,000 | +237.9% | 35,542 | +195.7% | 0.01% | +350.0% |
| Q1 2015 | $264,000 | -29.4% | 12,019 | -35.3% | 0.00% | -33.3% |
| Q4 2014 | $374,000 | -53.5% | 18,567 | -40.3% | 0.00% | -66.7% |
| Q3 2014 | $805,000 | +193.8% | 31,123 | +233.2% | 0.01% | +125.0% |
| Q2 2014 | $274,000 | – | 9,342 | – | 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% |