MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 218 filers reported holding MATADOR RES CO in Q3 2020. The put-call ratio across all filers is 2.88 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,195,415 | +9.8% | 120,972 | -3.4% | 0.06% | +16.3% |
| Q2 2023 | $6,554,545 | +9.5% | 125,278 | -0.3% | 0.05% | +11.4% |
| Q1 2023 | $5,985,222 | -18.0% | 125,608 | -1.4% | 0.04% | -24.1% |
| Q4 2022 | $7,295,524 | +15.1% | 127,455 | -1.6% | 0.06% | +7.4% |
| Q3 2022 | $6,339,690 | +6.6% | 129,593 | +1.6% | 0.05% | +10.2% |
| Q2 2022 | $5,945,257 | +90.0% | 127,608 | +116.1% | 0.05% | +133.3% |
| Q1 2022 | $3,128,893 | +120.8% | 59,058 | +53.9% | 0.02% | +75.0% |
| Q4 2021 | $1,416,768 | -2.9% | 38,374 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $1,459,747 | -3.2% | 38,374 | -8.4% | 0.01% | 0.0% |
| Q2 2021 | $1,508,171 | +53.6% | 41,882 | 0.0% | 0.01% | +55.6% |
| Q1 2021 | $982,133 | +62.2% | 41,882 | -16.6% | 0.01% | +50.0% |
| Q4 2020 | $605,388 | +46.0% | 50,198 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $414,635 | -2.8% | 50,198 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $426,683 | +52.1% | 50,198 | -55.6% | 0.01% | +25.0% |
| Q1 2020 | $280,572 | -86.2% | 113,134 | 0.0% | 0.00% | -81.0% |
| Q4 2019 | $2,033,018 | +7.9% | 113,134 | -0.7% | 0.02% | -4.5% |
| Q3 2019 | $1,883,957 | -15.1% | 113,972 | +2.1% | 0.02% | -12.0% |
| Q2 2019 | $2,220,177 | +4.8% | 111,679 | +1.9% | 0.02% | +4.2% |
| Q1 2019 | $2,118,491 | +24.5% | 109,596 | +0.0% | 0.02% | +14.3% |
| Q4 2018 | $1,701,886 | -53.1% | 109,587 | -0.2% | 0.02% | -44.7% |
| Q3 2018 | $3,630,807 | +10.0% | 109,858 | -0.0% | 0.04% | -2.6% |
| Q2 2018 | $3,302,000 | +4.6% | 109,897 | +4.1% | 0.04% | +5.4% |
| Q1 2018 | $3,157,000 | -4.3% | 105,544 | -0.4% | 0.04% | 0.0% |
| Q4 2017 | $3,298,000 | – | 105,933 | – | 0.04% | – |
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% |