MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 259 filers reported holding MATADOR RES CO in Q4 2018. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $231,000 | +10.0% | 7,000 | 0.0% | 0.02% | +27.8% |
| Q2 2018 | $210,000 | -53.2% | 7,000 | -53.3% | 0.02% | -66.0% |
| Q1 2018 | $449,000 | -3.9% | 15,000 | -0.1% | 0.05% | -22.1% |
| Q4 2017 | $467,000 | +71.7% | 15,008 | +49.9% | 0.07% | +51.1% |
| Q3 2017 | $272,000 | -57.6% | 10,015 | -66.6% | 0.04% | -66.2% |
| Q2 2017 | $641,000 | -20.7% | 30,000 | -11.7% | 0.13% | -11.9% |
| Q1 2017 | $808,000 | +13.5% | 33,957 | +22.9% | 0.15% | -6.8% |
| Q4 2016 | $712,000 | – | 27,638 | – | 0.16% | – |
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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% |