MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 180 filers reported holding MATADOR RES CO in Q1 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $292,000 | +52.1% | 15,081 | +21.8% | 0.00% | +33.3% |
| Q4 2018 | $192,000 | -59.2% | 12,385 | -13.1% | 0.00% | -57.1% |
| Q3 2018 | $471,000 | +7.0% | 14,260 | -2.7% | 0.01% | -12.5% |
| Q2 2018 | $440,000 | +4.5% | 14,650 | +4.1% | 0.01% | +14.3% |
| Q1 2018 | $421,000 | -8.1% | 14,079 | -4.4% | 0.01% | -22.2% |
| Q4 2017 | $458,000 | +13.1% | 14,722 | -1.4% | 0.01% | +12.5% |
| Q3 2017 | $405,000 | +21.3% | 14,924 | -4.5% | 0.01% | +14.3% |
| Q2 2017 | $334,000 | -21.0% | 15,629 | -12.0% | 0.01% | -22.2% |
| Q1 2017 | $423,000 | -7.0% | 17,767 | +0.5% | 0.01% | -10.0% |
| Q4 2016 | $455,000 | -0.2% | 17,680 | -5.7% | 0.01% | -9.1% |
| Q3 2016 | $456,000 | +19.7% | 18,744 | -2.5% | 0.01% | +22.2% |
| Q2 2016 | $381,000 | +5.2% | 19,219 | +0.6% | 0.01% | 0.0% |
| Q1 2016 | $362,000 | -3.5% | 19,107 | +0.7% | 0.01% | -10.0% |
| Q4 2015 | $375,000 | +7.1% | 18,970 | +12.3% | 0.01% | 0.0% |
| Q3 2015 | $350,000 | – | 16,891 | – | 0.01% | – |
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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% |