MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 284 filers reported holding MATADOR RES CO in Q2 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $692,604 | -63.7% | 12,100 | -66.4% | 0.00% | -60.0% |
| Q1 2022 | $1,907,000 | -72.7% | 36,000 | -81.0% | 0.01% | -70.6% |
| Q4 2021 | $6,982,000 | -46.7% | 189,110 | -45.1% | 0.02% | -50.0% |
| Q3 2021 | $13,094,000 | -56.9% | 344,210 | -59.2% | 0.03% | -57.5% |
| Q2 2021 | $30,407,000 | +6.2% | 844,410 | -30.8% | 0.08% | +1.3% |
| Q1 2021 | $28,633,000 | +95.0% | 1,221,010 | +0.3% | 0.08% | +102.6% |
| Q4 2020 | $14,682,000 | +19.8% | 1,217,410 | -17.9% | 0.04% | +11.4% |
| Q3 2020 | $12,255,000 | +32.7% | 1,483,610 | +36.5% | 0.04% | +29.6% |
| Q2 2020 | $9,238,000 | +288.0% | 1,086,810 | +13.2% | 0.03% | +200.0% |
| Q1 2020 | $2,381,000 | +1050.2% | 960,210 | +8242.4% | 0.01% | – |
| Q4 2019 | $207,000 | -88.9% | 11,510 | -81.5% | 0.00% | -100.0% |
| Q1 2018 | $1,861,000 | +409.9% | 62,210 | +314.7% | 0.01% | +150.0% |
| Q3 2016 | $365,000 | +25.4% | 15,000 | +25.9% | 0.00% | -33.3% |
| Q1 2014 | $291,000 | -4.0% | 11,910 | -26.5% | 0.00% | 0.0% |
| Q4 2013 | $303,000 | -51.1% | 16,210 | -57.2% | 0.00% | -57.1% |
| Q3 2013 | $619,000 | – | 37,910 | – | 0.01% | – |
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% |