MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 264 filers reported holding MATADOR RES CO in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,320 | +84.0% | 106,255 | +47.4% | 0.06% | +50.0% |
| Q1 2023 | $3,435 | -99.5% | 72,099 | +259.6% | 0.04% | +950.0% |
| Q4 2021 | $740,000 | -55.1% | 20,049 | -53.7% | 0.00% | -60.0% |
| Q3 2021 | $1,647,000 | +170.0% | 43,315 | +66.3% | 0.01% | +66.7% |
| Q1 2021 | $610,000 | +288.5% | 26,052 | +99.4% | 0.01% | +100.0% |
| Q4 2020 | $157,000 | +336.1% | 13,068 | -10.8% | 0.00% | +50.0% |
| Q1 2020 | $36,000 | -85.5% | 14,651 | -2.4% | 0.00% | -83.3% |
| Q3 2019 | $248,000 | – | 15,015 | – | 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% |