MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 209 filers reported holding MATADOR RES CO in Q1 2017. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,013,603 | +13.3% | 1,815,965 | -0.3% | 0.10% | +15.3% |
| Q2 2023 | $95,323,801 | -12.6% | 1,821,938 | -20.4% | 0.08% | -15.8% |
| Q1 2023 | $109,042,312 | -19.5% | 2,288,401 | -3.3% | 0.10% | -24.1% |
| Q4 2022 | $135,510,782 | +20.7% | 2,367,414 | +3.2% | 0.13% | +13.7% |
| Q3 2022 | $112,253,000 | +45.3% | 2,294,629 | +38.4% | 0.12% | +50.0% |
| Q2 2022 | $77,256,000 | +1501.8% | 1,658,198 | +1721.4% | 0.08% | +1850.0% |
| Q1 2022 | $4,823,000 | -94.3% | 91,041 | -98.1% | 0.00% | -95.9% |
| Q4 2019 | $84,038,000 | +5.5% | 4,676,545 | -3.0% | 0.10% | +1.0% |
| Q3 2019 | $79,668,000 | -18.5% | 4,819,577 | -2.0% | 0.10% | -17.1% |
| Q2 2019 | $97,735,000 | +2.9% | 4,916,253 | +0.0% | 0.12% | +0.9% |
| Q1 2019 | $95,026,000 | +21.4% | 4,915,976 | -2.5% | 0.12% | +6.4% |
| Q4 2018 | $78,297,000 | -52.0% | 5,041,691 | +2.2% | 0.11% | -41.1% |
| Q3 2018 | $162,979,000 | +6.1% | 4,931,266 | -3.5% | 0.18% | +8.8% |
| Q2 2018 | $153,551,000 | -3.0% | 5,109,851 | -3.4% | 0.17% | -6.1% |
| Q1 2018 | $158,238,000 | +9.0% | 5,290,453 | +13.5% | 0.18% | +8.4% |
| Q4 2017 | $145,114,000 | +11.0% | 4,661,552 | -3.2% | 0.17% | +1.8% |
| Q3 2017 | $130,761,000 | +23.4% | 4,816,254 | -2.9% | 0.16% | +20.6% |
| Q2 2017 | $105,980,000 | +69.3% | 4,959,286 | +88.5% | 0.14% | +67.9% |
| Q1 2017 | $62,592,000 | -2.2% | 2,631,036 | +5.9% | 0.08% | -5.8% |
| Q4 2016 | $63,987,000 | +136.0% | 2,483,958 | +123.0% | 0.09% | +132.4% |
| Q3 2016 | $27,117,000 | +19.0% | 1,114,079 | -3.2% | 0.04% | +19.4% |
| Q2 2016 | $22,781,000 | +4.4% | 1,150,542 | +0.0% | 0.03% | +3.3% |
| Q1 2016 | $21,812,000 | -3.5% | 1,150,409 | +0.6% | 0.03% | 0.0% |
| Q4 2015 | $22,598,000 | +7999.6% | 1,143,050 | +8397.2% | 0.03% | – |
| Q3 2015 | $279,000 | -75.2% | 13,452 | -69.1% | 0.00% | -100.0% |
| Q3 2014 | $1,127,000 | – | 43,600 | – | 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% |