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 | $35,392 | +13.7% | 595 | 0.0% | 0.01% | +40.0% |
| Q2 2023 | $31,131 | +9.8% | 595 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $28,352 | +30.3% | 595 | +56.6% | 0.01% | +25.0% |
| Q4 2022 | $21,751 | +14.5% | 380 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $19,000 | +5.6% | 380 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $18,000 | -10.0% | 380 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $20,000 | +42.9% | 380 | -0.3% | 0.00% | +33.3% |
| Q4 2021 | $14,000 | -54.8% | 381 | -52.6% | 0.00% | -50.0% |
| Q3 2021 | $31,000 | -44.6% | 804 | -48.2% | 0.01% | -50.0% |
| Q2 2021 | $56,000 | +3.7% | 1,553 | -32.5% | 0.01% | -7.7% |
| Q1 2021 | $54,000 | +58.8% | 2,300 | -17.9% | 0.01% | +44.4% |
| Q4 2020 | $34,000 | +1033.3% | 2,800 | +636.8% | 0.01% | +800.0% |
| Q3 2020 | $3,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | +200.0% | 380 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -93.3% | 380 | -52.8% | 0.00% | -100.0% |
| Q4 2019 | $15,000 | +15.4% | 805 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $13,000 | -7.1% | 805 | +15.8% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | +7.7% | 695 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $13,000 | +18.2% | 695 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | -52.2% | 695 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $23,000 | +15.0% | 695 | 0.0% | 0.01% | +20.0% |
| Q2 2018 | $20,000 | +150.0% | 695 | +157.4% | 0.01% | +150.0% |
| Q1 2018 | $8,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $8,000 | -33.3% | 270 | -41.3% | 0.00% | -50.0% |
| Q3 2017 | $12,000 | – | 460 | – | 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% |