MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 400 filers reported holding MATADOR RES CO in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $204,000 | -27.9% | 8,700 | -63.0% | 0.03% | -27.5% |
Q4 2020 | $283,000 | +11.4% | 23,500 | -23.5% | 0.04% | -9.1% |
Q3 2020 | $254,000 | -35.4% | 30,700 | -33.5% | 0.04% | -30.2% |
Q2 2020 | $393,000 | +222.1% | 46,200 | -6.3% | 0.06% | +215.0% |
Q1 2020 | $122,000 | -86.2% | 49,300 | 0.0% | 0.02% | -77.8% |
Q4 2019 | $886,000 | -3.1% | 49,300 | -10.8% | 0.09% | -3.2% |
Q3 2019 | $914,000 | -16.8% | 55,300 | 0.0% | 0.09% | -13.1% |
Q2 2019 | $1,099,000 | +34.7% | 55,300 | +31.0% | 0.11% | +32.1% |
Q1 2019 | $816,000 | +24.6% | 42,200 | 0.0% | 0.08% | +12.5% |
Q4 2018 | $655,000 | -49.3% | 42,200 | +7.9% | 0.07% | -36.3% |
Q3 2018 | $1,292,000 | +10.0% | 39,100 | 0.0% | 0.11% | +7.6% |
Q2 2018 | $1,175,000 | +0.5% | 39,100 | 0.0% | 0.10% | -5.4% |
Q1 2018 | $1,169,000 | -3.9% | 39,100 | 0.0% | 0.11% | -0.9% |
Q4 2017 | $1,217,000 | +14.6% | 39,100 | 0.0% | 0.11% | +13.1% |
Q3 2017 | $1,062,000 | +27.0% | 39,100 | 0.0% | 0.10% | +20.7% |
Q2 2017 | $836,000 | -10.1% | 39,100 | 0.0% | 0.08% | -10.9% |
Q1 2017 | $930,000 | -7.6% | 39,100 | 0.0% | 0.09% | -8.9% |
Q4 2016 | $1,007,000 | +5.8% | 39,100 | 0.0% | 0.10% | +21.7% |
Q3 2016 | $952,000 | +35.0% | 39,100 | +9.8% | 0.08% | +29.7% |
Q2 2016 | $705,000 | +4.4% | 35,600 | 0.0% | 0.06% | +3.2% |
Q1 2016 | $675,000 | -4.1% | 35,600 | 0.0% | 0.06% | -1.6% |
Q4 2015 | $704,000 | -4.6% | 35,600 | 0.0% | 0.06% | +12.5% |
Q3 2015 | $738,000 | -17.1% | 35,600 | 0.0% | 0.06% | -8.2% |
Q2 2015 | $890,000 | +1.7% | 35,600 | -10.8% | 0.06% | +1.7% |
Q1 2015 | $875,000 | +23.6% | 39,900 | +14.0% | 0.06% | +30.4% |
Q4 2014 | $708,000 | – | 35,000 | – | 0.05% | – |
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% |