MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 281 filers reported holding MATADOR RES CO in Q3 2018. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,096,000 | +419.4% | 22,408 | +27.9% | 0.18% | +612.0% |
| Q4 2020 | $211,000 | -72.6% | 17,514 | -80.7% | 0.02% | -79.5% |
| Q2 2020 | $771,000 | +239.6% | 90,686 | +1102.1% | 0.12% | +159.6% |
| Q2 2018 | $227,000 | -11.7% | 7,544 | -12.3% | 0.05% | +51.6% |
| Q1 2018 | $257,000 | -89.7% | 8,602 | -89.2% | 0.03% | -84.3% |
| Q4 2017 | $2,488,000 | -6.3% | 79,925 | -18.2% | 0.20% | -1.0% |
| Q3 2017 | $2,654,000 | +53.3% | 97,744 | +20.7% | 0.20% | +48.1% |
| Q2 2017 | $1,731,000 | -28.9% | 80,997 | -20.9% | 0.14% | -26.2% |
| Q1 2017 | $2,436,000 | -44.9% | 102,394 | -40.3% | 0.18% | -38.0% |
| Q4 2016 | $4,421,000 | +107.9% | 171,607 | +96.4% | 0.30% | +123.5% |
| Q3 2016 | $2,127,000 | +35.5% | 87,391 | +10.2% | 0.13% | +20.0% |
| Q2 2016 | $1,570,000 | +126.6% | 79,300 | +116.9% | 0.11% | +69.2% |
| Q1 2016 | $693,000 | – | 36,558 | – | 0.06% | – |
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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% |