MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 235 filers reported holding MATADOR RES CO in Q1 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $802,327 | -66.2% | 15,335 | -92.2% | 0.13% | -75.6% |
| Q1 2021 | $2,377,000 | 0.0% | 197,063 | 0.0% | 0.55% | +0.9% |
| Q4 2020 | $2,377,000 | +514.2% | 197,063 | +885.3% | 0.54% | +2605.0% |
| Q1 2019 | $387,000 | -31.7% | 20,000 | -14.2% | 0.02% | -88.0% |
| Q3 2016 | $567,000 | +291.0% | 23,300 | +219.2% | 0.17% | +232.0% |
| Q2 2016 | $145,000 | +215.2% | 7,300 | +231.8% | 0.05% | +25.0% |
| Q3 2015 | $46,000 | -76.9% | 2,200 | -67.6% | 0.04% | -79.2% |
| Q2 2014 | $199,000 | +188.4% | 6,800 | +83.8% | 0.19% | +149.4% |
| Q4 2013 | $69,000 | – | 3,700 | – | 0.08% | – |
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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% |