MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 202 filers reported holding MATADOR RES CO in Q4 2016. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12 | -100.0% | 200 | -99.9% | 0.00% | -100.0% |
| Q3 2018 | $11,262,000 | -25.0% | 340,707 | -31.8% | 0.79% | -26.5% |
| Q2 2018 | $15,011,000 | +2.9% | 499,520 | +2.4% | 1.08% | +2.6% |
| Q1 2018 | $14,591,000 | -9.2% | 487,770 | -5.5% | 1.05% | -8.5% |
| Q4 2017 | $16,073,000 | +10.3% | 516,270 | -3.8% | 1.15% | +4.7% |
| Q3 2017 | $14,567,000 | +42.4% | 536,470 | +12.1% | 1.10% | +50.5% |
| Q2 2017 | $10,232,000 | -39.8% | 478,770 | -33.0% | 0.73% | -36.0% |
| Q1 2017 | $16,995,000 | -20.4% | 714,370 | -13.8% | 1.14% | -35.0% |
| Q4 2016 | $21,338,000 | +25.7% | 828,320 | +18.7% | 1.75% | +54.2% |
| Q3 2016 | $16,981,000 | +225.8% | 697,540 | +164.9% | 1.14% | +254.2% |
| Q2 2016 | $5,212,000 | +36.1% | 263,340 | +30.4% | 0.32% | +31.0% |
| Q1 2016 | $3,830,000 | +27.6% | 201,940 | +33.0% | 0.24% | +36.1% |
| Q4 2015 | $3,002,000 | – | 151,840 | – | 0.18% | – |
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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% |