MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 357 filers reported holding MATADOR RES CO in Q2 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,492 | +21.5% | 1,824 | +6.9% | 0.00% | +50.0% |
| Q2 2023 | $89,310 | -15.3% | 1,707 | -22.9% | 0.00% | -33.3% |
| Q1 2023 | $105,497 | -19.4% | 2,214 | -3.2% | 0.00% | -25.0% |
| Q4 2022 | $130,965 | +31.0% | 2,288 | +12.3% | 0.00% | +33.3% |
| Q3 2022 | $100,000 | +29.9% | 2,038 | +22.7% | 0.00% | 0.0% |
| Q2 2022 | $77,000 | +45.3% | 1,661 | +67.1% | 0.00% | +50.0% |
| Q1 2022 | $53,000 | +47.2% | 994 | +1.6% | 0.00% | +100.0% |
| Q4 2021 | $36,000 | +12.5% | 978 | +14.7% | 0.00% | 0.0% |
| Q3 2021 | $32,000 | +14.3% | 853 | +11.4% | 0.00% | 0.0% |
| Q2 2021 | $28,000 | +40.0% | 766 | -11.3% | 0.00% | 0.0% |
| Q1 2021 | $20,000 | +100.0% | 864 | +1.4% | 0.00% | – |
| Q4 2020 | $10,000 | +66.7% | 852 | +8.4% | 0.00% | – |
| Q3 2020 | $6,000 | -14.3% | 786 | -10.0% | 0.00% | – |
| Q2 2020 | $7,000 | -12.5% | 873 | -74.3% | 0.00% | -100.0% |
| Q1 2020 | $8,000 | +100.0% | 3,394 | +1478.6% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 215 | -15.7% | 0.00% | – |
| Q3 2019 | $4,000 | +33.3% | 255 | +79.6% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 142 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | 0.0% | 142 | -26.0% | 0.00% | – |
| Q4 2018 | $3,000 | -50.0% | 192 | +7.9% | 0.00% | -100.0% |
| Q3 2018 | $6,000 | +50.0% | 178 | +42.4% | 0.00% | – |
| Q2 2018 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q1 2018 | $4,000 | -98.7% | 125 | -99.2% | 0.00% | -100.0% |
| Q4 2015 | $306,000 | -10.5% | 15,500 | -6.1% | 0.06% | -24.4% |
| Q3 2015 | $342,000 | – | 16,500 | – | 0.08% | – |
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% |