MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 165 filers reported holding MATADOR RES CO in Q3 2014. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,878,679 | -47.3% | 60,413 | -36.7% | 0.22% | -54.3% |
| Q4 2022 | $5,462,528 | +15.9% | 95,432 | -0.9% | 0.48% | +9.6% |
| Q3 2022 | $4,712,000 | +8.2% | 96,327 | +3.1% | 0.44% | +6.1% |
| Q2 2022 | $4,354,000 | -32.0% | 93,455 | -22.7% | 0.41% | -9.5% |
| Q1 2022 | $6,402,000 | +143.5% | 120,830 | +69.7% | 0.46% | +174.1% |
| Q4 2021 | $2,629,000 | +1227.8% | 71,216 | -11.0% | 0.17% | +325.6% |
| Q1 2020 | $198,000 | -86.2% | 80,000 | 0.0% | 0.04% | -73.6% |
| Q4 2019 | $1,438,000 | -78.2% | 80,000 | -79.9% | 0.15% | -73.3% |
| Q3 2019 | $6,591,000 | -28.4% | 398,740 | -13.9% | 0.55% | -34.4% |
| Q2 2019 | $9,207,000 | +23.3% | 463,150 | +19.9% | 0.84% | +26.9% |
| Q1 2019 | $7,467,000 | +22.7% | 386,303 | -1.4% | 0.67% | +1.8% |
| Q4 2018 | $6,086,000 | -54.9% | 391,887 | -3.9% | 0.65% | -39.5% |
| Q3 2018 | $13,480,000 | +25.5% | 407,875 | +14.1% | 1.08% | +43.2% |
| Q2 2018 | $10,742,000 | +2.4% | 357,466 | +2.0% | 0.76% | +0.7% |
| Q1 2018 | $10,487,000 | -55.8% | 350,612 | -54.0% | 0.75% | -4.2% |
| Q4 2017 | $23,702,000 | +173.4% | 761,396 | +138.5% | 0.78% | +30.7% |
| Q3 2017 | $8,668,000 | +60.8% | 319,284 | +26.5% | 0.60% | +57.2% |
| Q2 2017 | $5,392,000 | +112.7% | 252,337 | +136.8% | 0.38% | +112.8% |
| Q1 2017 | $2,535,000 | -41.3% | 106,561 | -36.5% | 0.18% | -45.3% |
| Q4 2016 | $4,321,000 | -51.1% | 167,790 | -53.7% | 0.33% | -44.3% |
| Q3 2016 | $8,828,000 | +39.5% | 362,707 | +13.5% | 0.59% | +33.7% |
| Q2 2016 | $6,327,000 | +6.7% | 319,530 | +2.1% | 0.44% | +1.4% |
| Q1 2016 | $5,932,000 | -24.9% | 312,848 | -21.7% | 0.43% | -20.7% |
| Q4 2015 | $7,900,000 | +7.6% | 399,611 | +12.9% | 0.55% | +3.6% |
| Q3 2015 | $7,343,000 | -22.0% | 354,072 | -6.0% | 0.53% | -12.6% |
| Q2 2015 | $9,420,000 | -3.2% | 376,813 | -15.1% | 0.60% | -0.8% |
| Q1 2015 | $9,730,000 | +10.6% | 443,889 | +2.1% | 0.61% | +10.5% |
| Q4 2014 | $8,796,000 | -18.9% | 434,823 | +3.6% | 0.55% | -18.8% |
| Q3 2014 | $10,847,000 | -12.6% | 419,605 | -1.0% | 0.68% | -7.4% |
| Q2 2014 | $12,413,000 | +165.0% | 423,952 | +121.6% | 0.73% | +88.9% |
| Q1 2014 | $4,685,000 | -17.5% | 191,312 | -37.2% | 0.39% | -10.6% |
| Q4 2013 | $5,676,000 | +8.3% | 304,526 | -5.1% | 0.43% | -0.7% |
| Q3 2013 | $5,240,000 | – | 320,861 | – | 0.44% | – |
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% |