SIMPLEX TRADING, LLC - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 365 filers reported holding MATADOR RES CO in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of MATADOR RES CO
ValueSharesWeighting
Q3 2023$280
-71.3%
4,708
-74.7%
0.00%
-100.0%
Q2 2023$974
+157.0%
18,634
+133.7%
0.00%
Q1 2023$379
-99.6%
7,974
+278.8%
0.00%
Q3 2022$102,000
-70.0%
2,105
-77.3%
0.00%
Q3 2021$340,000
+2.1%
9,2710.0%0.00%
Q2 2021$333,000
-28.8%
9,271
-83.2%
0.00%
-100.0%
Q2 2020$468,000
+1237.1%
55,103
+282.3%
0.00%
Q1 2020$35,000
-72.2%
14,413
+276.9%
0.00%
Q3 2018$126,000
+231.6%
3,824
+198.3%
0.00%
Q2 2018$38,000
+100.0%
1,282
+96.6%
0.00%
-100.0%
Q1 2018$19,000
-36.7%
652
-58.9%
0.00%
-50.0%
Q1 2016$30,000
-18.9%
1,585
-17.5%
0.00%
-33.3%
Q4 2015$37,000
-9.8%
1,922
-4.3%
0.00%0.0%
Q3 2015$41,000
+41.4%
2,008
+68.9%
0.00%
+50.0%
Q2 2015$29,000
+123.1%
1,189
+81.2%
0.00%0.0%
Q4 2014$13,0006560.00%
Other shareholders
MATADOR RES CO shareholders Q3 2022
NameSharesValueWeighting ↓
Webs Creek Capital Management LP 526,000$31,286,48013.94%
VALUE HOLDINGS MANAGEMENT CO. LLC 623,808$37,1048.19%
First Dallas Securities Inc. 387,003$23,0195.27%
Sagefield Capital LP 495,746$29,486,9724.15%
Aventail Capital Group, LP 970,780$57,741,9944.02%
Hodges Capital Management Inc. 474,549$28,2263.35%
Goehring & Rozencwajg Associates, LLC 221,906$13,198,9693.23%
Capital Impact Advisors, LLC 16,629$989,0931.65%
SPRING CAPITAL MANAGEMENT, LLC 32,400$1,927,1521.62%
BECK MACK & OLIVER LLC 1,040,197$61,870,9301.62%
View complete list of MATADOR RES CO shareholders