MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 227 filers reported holding MATADOR RES CO in Q1 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $50,000 | -86.3% | 20,230 | 0.0% | 0.00% | -83.3% |
| Q4 2019 | $364,000 | +13.4% | 20,230 | +4.2% | 0.01% | 0.0% |
| Q3 2019 | $321,000 | -15.7% | 19,420 | +1.4% | 0.01% | -55.6% |
| Q2 2019 | $381,000 | +5.2% | 19,150 | +2.1% | 0.03% | +12.5% |
| Q1 2019 | $362,000 | -6.5% | 18,750 | -24.7% | 0.02% | +4.3% |
| Q4 2018 | $387,000 | -46.9% | 24,890 | +2.6% | 0.02% | -39.5% |
| Q2 2018 | $729,000 | -19.4% | 24,250 | -19.7% | 0.04% | -13.6% |
| Q1 2018 | $904,000 | -0.4% | 30,210 | +3.6% | 0.04% | -2.2% |
| Q4 2017 | $908,000 | +24.0% | 29,170 | +8.2% | 0.04% | +15.4% |
| Q3 2017 | $732,000 | -4.8% | 26,970 | -25.0% | 0.04% | +2.6% |
| Q2 2017 | $769,000 | – | 35,970 | – | 0.04% | – |
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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% |