MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 255 filers reported holding MATADOR RES CO in Q2 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,383,000 | +6.1% | 76,983 | -2.3% | 0.05% | -3.7% |
| Q3 2019 | $1,303,000 | -17.2% | 78,813 | -0.4% | 0.05% | -12.9% |
| Q2 2019 | $1,574,000 | +20.2% | 79,169 | +16.9% | 0.06% | +17.0% |
| Q1 2019 | $1,309,000 | -26.1% | 67,701 | -9.6% | 0.05% | +47.2% |
| Q4 2018 | $1,772,000 | +54.1% | 74,850 | +115.1% | 0.04% | -18.2% |
| Q3 2018 | $1,150,000 | +9.8% | 34,793 | -0.2% | 0.04% | +2.3% |
| Q2 2018 | $1,047,000 | -5.5% | 34,848 | -6.0% | 0.04% | -8.5% |
| Q1 2018 | $1,108,000 | – | 37,055 | – | 0.05% | – |
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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% |