MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 225 filers reported holding MATADOR RES CO in Q4 2020. The put-call ratio across all filers is 1.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,000 | +28.8% | 4,835 | +13.3% | 0.00% | – |
| Q2 2023 | $226,000 | -57.4% | 4,266 | -56.1% | 0.00% | -100.0% |
| Q1 2022 | $531,000 | +49.2% | 9,713 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $356,000 | -11.0% | 9,651 | -8.2% | 0.00% | 0.0% |
| Q3 2021 | $400,000 | -39.9% | 10,509 | -43.2% | 0.00% | -50.0% |
| Q2 2021 | $666,000 | +56.7% | 18,491 | +2.1% | 0.00% | +100.0% |
| Q1 2021 | $425,000 | +95.0% | 18,116 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $218,000 | -19.0% | 18,116 | +60.3% | 0.00% | -66.7% |
| Q1 2017 | $269,000 | -15.1% | 11,300 | -8.1% | 0.00% | 0.0% |
| Q4 2016 | $317,000 | – | 12,300 | – | 0.00% | – |
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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% |