MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 235 filers reported holding MATADOR RES CO in Q3 2017. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $108,000 | -9.2% | 13,100 | -6.8% | 0.01% | -14.3% |
| Q2 2020 | $119,000 | +190.2% | 14,052 | -14.0% | 0.01% | +133.3% |
| Q1 2020 | $41,000 | -86.1% | 16,346 | 0.0% | 0.00% | -81.2% |
| Q4 2019 | $294,000 | +234.1% | 16,346 | +208.1% | 0.02% | +220.0% |
| Q3 2019 | $88,000 | -12.9% | 5,306 | +4.9% | 0.01% | -16.7% |
| Q2 2019 | $101,000 | -2.9% | 5,059 | -6.3% | 0.01% | 0.0% |
| Q1 2019 | $104,000 | +18.2% | 5,399 | -4.2% | 0.01% | 0.0% |
| Q4 2018 | $88,000 | -54.2% | 5,635 | -2.8% | 0.01% | -45.5% |
| Q3 2018 | $192,000 | +9.1% | 5,795 | -0.9% | 0.01% | 0.0% |
| Q2 2018 | $176,000 | +6.7% | 5,849 | +5.7% | 0.01% | +10.0% |
| Q1 2018 | $165,000 | -14.9% | 5,531 | -11.3% | 0.01% | -9.1% |
| Q4 2017 | $194,000 | +4.3% | 6,238 | -8.7% | 0.01% | 0.0% |
| Q3 2017 | $186,000 | +20.0% | 6,836 | -6.0% | 0.01% | +22.2% |
| Q2 2017 | $155,000 | – | 7,271 | – | 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% |