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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $627,236 | +109.1% | 10,958 | +70.1% | 0.04% | +60.7% |
| Q2 2022 | $300,000 | +32.2% | 6,443 | +4.7% | 0.03% | +55.6% |
| Q4 2021 | $227,000 | -57.6% | 6,156 | -56.4% | 0.02% | -53.8% |
| Q3 2021 | $536,000 | +274.8% | 14,114 | +62.1% | 0.04% | +178.6% |
| Q3 2019 | $143,000 | +1942.9% | 8,708 | +2167.7% | 0.01% | +1300.0% |
| Q1 2019 | $7,000 | -99.4% | 384 | -99.5% | 0.00% | -99.2% |
| Q4 2018 | $1,209,000 | +449.5% | 77,910 | +598.6% | 0.12% | +413.0% |
| Q2 2016 | $220,000 | +494.6% | 11,153 | +480.3% | 0.02% | +283.3% |
| Q4 2015 | $37,000 | -76.0% | 1,922 | -74.2% | 0.01% | -77.8% |
| Q3 2015 | $154,000 | +340.0% | 7,462 | +428.1% | 0.03% | +350.0% |
| Q2 2015 | $35,000 | -16.7% | 1,413 | -27.8% | 0.01% | -40.0% |
| Q1 2015 | $42,000 | -87.7% | 1,956 | -86.0% | 0.01% | -87.5% |
| Q1 2014 | $341,000 | +531.5% | 13,957 | +381.3% | 0.08% | +207.7% |
| Q4 2013 | $54,000 | -22.9% | 2,900 | -32.6% | 0.03% | -39.5% |
| Q3 2013 | $70,000 | – | 4,300 | – | 0.04% | – |
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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% |