MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 200 filers reported holding MATADOR RES CO in Q3 2016. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $348,000 | +53.3% | 9,657 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $227,000 | +36.7% | 9,657 | -29.8% | 0.00% | +50.0% |
| Q4 2020 | $166,000 | +33.9% | 13,757 | -7.7% | 0.00% | 0.0% |
| Q3 2020 | $124,000 | -2.4% | 14,900 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $127,000 | +337.9% | 14,900 | +31.9% | 0.00% | – |
| Q1 2020 | $29,000 | -90.6% | 11,300 | -33.1% | 0.00% | -100.0% |
| Q4 2019 | $307,000 | +9.6% | 16,900 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $280,000 | +63.7% | 16,900 | +96.5% | 0.00% | +50.0% |
| Q2 2019 | $171,000 | +2.4% | 8,600 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $167,000 | +24.6% | 8,600 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $134,000 | -52.8% | 8,600 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $284,000 | +10.1% | 8,600 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $258,000 | +0.4% | 8,600 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $257,000 | -93.0% | 8,600 | -92.7% | 0.00% | -91.2% |
| Q4 2017 | $3,646,000 | +13.4% | 117,127 | -1.1% | 0.03% | +30.8% |
| Q3 2017 | $3,215,000 | +11.3% | 118,423 | -12.4% | 0.03% | +4.0% |
| Q2 2017 | $2,888,000 | -10.8% | 135,153 | -0.6% | 0.02% | -10.7% |
| Q1 2017 | $3,236,000 | -2.2% | 136,019 | +5.9% | 0.03% | +3.7% |
| Q4 2016 | $3,308,000 | -21.3% | 128,426 | -25.6% | 0.03% | -18.2% |
| Q3 2016 | $4,203,000 | +22.9% | 172,687 | 0.0% | 0.03% | +13.8% |
| Q2 2016 | $3,419,000 | +0.7% | 172,687 | -3.5% | 0.03% | -9.4% |
| Q1 2016 | $3,395,000 | -4.1% | 179,042 | 0.0% | 0.03% | -5.9% |
| Q4 2015 | $3,540,000 | -6.8% | 179,042 | -2.3% | 0.03% | -15.0% |
| Q3 2015 | $3,799,000 | -19.2% | 183,173 | -2.6% | 0.04% | -31.0% |
| Q2 2015 | $4,699,000 | -12.9% | 187,973 | -23.7% | 0.06% | -4.9% |
| Q1 2015 | $5,398,000 | +8.4% | 246,217 | 0.0% | 0.06% | +7.0% |
| Q4 2014 | $4,981,000 | – | 246,217 | – | 0.06% | – |
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% |