MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 294 filers reported holding MATADOR RES CO in Q3 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,867,672 | +7.8% | 31,400 | -5.1% | 0.04% | +13.2% |
| Q2 2023 | $1,731,792 | +22.0% | 33,100 | +11.1% | 0.04% | +5.6% |
| Q1 2023 | $1,419,970 | +82312.7% | 29,800 | -1.0% | 0.04% | -23.4% |
| Q4 2022 | $1,723 | -99.9% | 30,100 | +0.7% | 0.05% | +9.3% |
| Q3 2022 | $1,463,000 | +4.6% | 29,900 | +2.4% | 0.04% | +16.2% |
| Q2 2022 | $1,399,000 | -16.7% | 29,200 | +1.0% | 0.04% | -7.5% |
| Q1 2022 | $1,680,000 | -14.8% | 28,900 | -45.9% | 0.04% | -7.0% |
| Q4 2021 | $1,972,000 | -2.2% | 53,400 | +0.8% | 0.04% | -12.2% |
| Q3 2021 | $2,016,000 | +13.1% | 53,000 | +7.1% | 0.05% | +14.0% |
| Q2 2021 | $1,782,000 | +52.3% | 49,500 | -0.8% | 0.04% | +38.7% |
| Q1 2021 | $1,170,000 | +91.8% | 49,900 | -1.4% | 0.03% | +72.2% |
| Q4 2020 | $610,000 | +45.2% | 50,600 | -0.4% | 0.02% | -5.3% |
| Q3 2020 | $420,000 | +66.0% | 50,800 | +70.5% | 0.02% | +26.7% |
| Q2 2020 | $253,000 | +283.3% | 29,800 | +12.5% | 0.02% | +200.0% |
| Q1 2020 | $66,000 | -86.1% | 26,500 | 0.0% | 0.01% | -79.2% |
| Q4 2019 | $476,000 | +9.2% | 26,500 | +0.4% | 0.02% | +4.3% |
| Q3 2019 | $436,000 | -16.5% | 26,400 | -0.4% | 0.02% | -11.5% |
| Q2 2019 | $522,000 | -2.4% | 26,500 | -4.3% | 0.03% | -3.7% |
| Q1 2019 | $535,000 | +25.3% | 27,700 | +0.7% | 0.03% | +12.5% |
| Q4 2018 | $427,000 | -54.5% | 27,500 | -3.2% | 0.02% | -40.0% |
| Q3 2018 | $939,000 | +12.1% | 28,400 | +1.8% | 0.04% | +5.3% |
| Q2 2018 | $838,000 | +9.8% | 27,900 | +9.4% | 0.04% | +8.6% |
| Q1 2018 | $763,000 | +0.4% | 25,500 | +4.5% | 0.04% | 0.0% |
| Q4 2017 | $760,000 | +17.6% | 24,400 | +2.5% | 0.04% | +16.7% |
| Q3 2017 | $646,000 | +24.5% | 23,800 | -2.1% | 0.03% | +20.0% |
| Q2 2017 | $519,000 | – | 24,300 | – | 0.02% | – |
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% |