MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 270 filers reported holding MATADOR RES CO in Q4 2017. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,547,313 | +23.2% | 26,014 | +8.4% | 0.02% | +38.5% |
| Q2 2023 | $1,255,837 | +54.6% | 24,003 | +49.9% | 0.01% | +44.4% |
| Q1 2023 | $812,558 | -88.8% | 16,011 | -94.0% | 0.01% | -95.2% |
| Q4 2017 | $7,227,000 | 0.0% | 266,200 | 0.0% | 0.19% | -46.7% |
| Q3 2017 | $7,227,000 | +0.2% | 266,200 | -21.1% | 0.35% | -17.7% |
| Q2 2017 | $7,210,000 | +31.9% | 337,400 | +46.9% | 0.43% | +6.5% |
| Q1 2017 | $5,465,000 | -34.5% | 229,700 | -29.0% | 0.40% | -39.9% |
| Q4 2016 | $8,339,000 | +5.9% | 323,700 | 0.0% | 0.67% | +0.1% |
| Q3 2016 | $7,876,000 | +77.5% | 323,700 | +54.4% | 0.67% | +58.8% |
| Q2 2016 | $4,437,000 | – | 209,600 | – | 0.42% | – |
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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% |