MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 235 filers reported holding MATADOR RES CO in Q1 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,175,496 | -39.3% | 70,200 | -41.6% | 0.66% | -29.7% |
| Q4 2022 | $6,876,814 | +197.6% | 120,140 | +154.3% | 0.94% | +203.9% |
| Q3 2022 | $2,311,000 | -65.1% | 47,235 | -66.8% | 0.31% | -65.6% |
| Q2 2022 | $6,622,000 | -29.9% | 142,130 | -20.3% | 0.90% | -15.3% |
| Q1 2022 | $9,445,000 | +61.7% | 178,270 | +12.7% | 1.06% | +25.6% |
| Q4 2021 | $5,840,000 | -33.3% | 158,175 | -31.2% | 0.84% | -34.5% |
| Q3 2021 | $8,750,000 | +3.7% | 230,015 | -1.9% | 1.29% | +23.4% |
| Q2 2021 | $8,441,000 | +52.0% | 234,410 | -1.0% | 1.04% | +46.8% |
| Q1 2021 | $5,552,000 | +189.5% | 236,775 | +91.7% | 0.71% | -8.1% |
| Q4 2018 | $1,918,000 | -61.9% | 123,530 | -18.9% | 0.78% | -55.7% |
| Q3 2018 | $5,035,000 | +113.3% | 152,340 | +93.9% | 1.75% | +93.7% |
| Q2 2018 | $2,361,000 | +87.1% | 78,579 | +86.2% | 0.90% | +48.0% |
| Q1 2018 | $1,262,000 | -59.1% | 42,200 | -57.4% | 0.61% | -65.5% |
| Q4 2017 | $3,082,000 | +46.1% | 99,000 | +27.4% | 1.77% | +33.9% |
| Q3 2017 | $2,110,000 | +326.3% | 77,725 | +210.3% | 1.32% | +154.2% |
| Q4 2015 | $495,000 | – | 25,048 | – | 0.52% | – |
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% |