MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 184 filers reported holding MATADOR RES CO in Q4 2015. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,052,429 | +20.9% | 34,506 | +6.3% | 0.00% | +50.0% |
| Q2 2023 | $1,698,210 | +15.7% | 32,458 | +5.4% | 0.00% | 0.0% |
| Q1 2023 | $1,467,290 | -11.9% | 30,793 | +5.8% | 0.00% | -33.3% |
| Q4 2022 | $1,665,455 | +27.5% | 29,096 | +9.0% | 0.00% | +50.0% |
| Q3 2022 | $1,306,000 | +31.0% | 26,695 | +24.7% | 0.00% | 0.0% |
| Q2 2022 | $997,000 | -9.5% | 21,409 | +2.9% | 0.00% | 0.0% |
| Q1 2022 | $1,102,000 | +42.6% | 20,803 | -0.6% | 0.00% | +100.0% |
| Q4 2021 | $773,000 | -10.9% | 20,925 | -8.3% | 0.00% | -50.0% |
| Q3 2021 | $868,000 | +10.9% | 22,823 | +4.9% | 0.00% | +100.0% |
| Q2 2021 | $783,000 | -64.6% | 21,747 | -77.0% | 0.00% | -75.0% |
| Q1 2021 | $2,214,000 | +51.0% | 94,420 | -22.3% | 0.00% | +33.3% |
| Q4 2020 | $1,466,000 | +123.5% | 121,570 | +53.2% | 0.00% | +50.0% |
| Q3 2020 | $656,000 | +145.7% | 79,360 | +152.7% | 0.00% | +100.0% |
| Q2 2020 | $267,000 | +265.8% | 31,410 | +7.2% | 0.00% | – |
| Q1 2020 | $73,000 | -75.5% | 29,310 | +76.8% | 0.00% | -100.0% |
| Q4 2019 | $298,000 | +6.8% | 16,575 | -1.8% | 0.00% | 0.0% |
| Q3 2019 | $279,000 | -37.0% | 16,872 | -24.4% | 0.00% | 0.0% |
| Q2 2019 | $443,000 | +2.8% | 22,307 | +0.1% | 0.00% | -50.0% |
| Q1 2019 | $431,000 | +23.9% | 22,274 | -0.7% | 0.00% | +100.0% |
| Q4 2018 | $348,000 | -23.3% | 22,425 | +63.3% | 0.00% | -50.0% |
| Q3 2018 | $454,000 | +29.7% | 13,730 | +18.0% | 0.00% | +100.0% |
| Q2 2018 | $350,000 | +74.1% | 11,639 | +80.4% | 0.00% | 0.0% |
| Q4 2017 | $201,000 | +57.0% | 6,451 | +7.9% | 0.00% | 0.0% |
| Q2 2017 | $128,000 | -91.7% | 5,976 | -90.8% | 0.00% | -87.5% |
| Q1 2017 | $1,550,000 | +7281.0% | 65,150 | +4911.5% | 0.01% | – |
| Q4 2016 | $21,000 | +10.5% | 1,300 | +62.5% | 0.00% | – |
| Q3 2016 | $19,000 | +90.0% | 800 | +64.9% | 0.00% | – |
| Q2 2016 | $10,000 | +42.9% | 485 | +27.6% | 0.00% | – |
| Q1 2016 | $7,000 | -12.5% | 380 | 0.0% | 0.00% | – |
| Q4 2015 | $8,000 | 0.0% | 380 | 0.0% | 0.00% | – |
| Q3 2015 | $8,000 | +14.3% | 380 | +26.7% | 0.00% | – |
| Q1 2015 | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – |
| Q4 2014 | $6,000 | -96.2% | 300 | -95.0% | 0.00% | -100.0% |
| Q3 2014 | $156,000 | +90.2% | 6,050 | +114.8% | 0.00% | +100.0% |
| Q2 2014 | $82,000 | +382.4% | 2,816 | +313.5% | 0.00% | – |
| Q1 2014 | $17,000 | +54.5% | 681 | +17.2% | 0.00% | – |
| Q4 2013 | $11,000 | +266.7% | 581 | +221.0% | 0.00% | – |
| Q3 2013 | $3,000 | – | 181 | – | 0.00% | – |
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% |