MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 362 filers reported holding MATADOR RES CO in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,324,866 | +449.1% | 106,336 | +383.0% | 0.00% | – |
| Q2 2023 | $1,151,825 | -71.4% | 22,015 | -73.9% | 0.00% | -100.0% |
| Q1 2023 | $4,023,375 | +100.1% | 84,436 | +140.4% | 0.00% | +100.0% |
| Q4 2022 | $2,010,784 | +133.8% | 35,129 | +100.0% | 0.00% | – |
| Q3 2022 | $860,000 | -70.2% | 17,567 | -71.6% | 0.00% | -100.0% |
| Q2 2022 | $2,886,000 | -66.4% | 61,946 | -61.7% | 0.00% | -50.0% |
| Q1 2022 | $8,578,000 | +58.3% | 161,900 | +10.3% | 0.00% | +100.0% |
| Q4 2021 | $5,418,000 | -26.8% | 146,745 | -24.6% | 0.00% | -50.0% |
| Q3 2021 | $7,401,000 | +52.8% | 194,547 | +44.7% | 0.00% | +100.0% |
| Q2 2021 | $4,843,000 | -75.0% | 134,472 | -83.7% | 0.00% | -90.0% |
| Q1 2021 | $19,368,000 | +418.8% | 825,911 | +166.9% | 0.01% | +900.0% |
| Q4 2020 | $3,733,000 | +33.3% | 309,487 | -8.7% | 0.00% | 0.0% |
| Q3 2020 | $2,801,000 | -42.6% | 339,101 | -41.0% | 0.00% | -66.7% |
| Q2 2020 | $4,883,000 | +1142.5% | 574,453 | +262.2% | 0.00% | – |
| Q1 2020 | $393,000 | -74.0% | 158,594 | +88.5% | 0.00% | -100.0% |
| Q4 2019 | $1,513,000 | +806.0% | 84,152 | +733.2% | 0.00% | – |
| Q3 2019 | $167,000 | -48.3% | 10,100 | -39.6% | 0.00% | -100.0% |
| Q1 2019 | $323,000 | -72.7% | 16,729 | -53.3% | 0.00% | -50.0% |
| Q3 2018 | $1,184,000 | +403.8% | 35,829 | +357.2% | 0.00% | +100.0% |
| Q2 2018 | $235,000 | -62.0% | 7,836 | -60.5% | 0.00% | -50.0% |
| Q4 2017 | $618,000 | +100.6% | 19,838 | +75.1% | 0.00% | +100.0% |
| Q3 2017 | $308,000 | -80.2% | 11,332 | -84.4% | 0.00% | -83.3% |
| Q2 2017 | $1,557,000 | +30.8% | 72,847 | +45.7% | 0.01% | +20.0% |
| Q1 2017 | $1,190,000 | +495.0% | 50,000 | +393.8% | 0.01% | +400.0% |
| Q4 2015 | $200,000 | -33.3% | 10,126 | -30.0% | 0.00% | -50.0% |
| Q3 2015 | $300,000 | +8.3% | 14,456 | +30.3% | 0.00% | 0.0% |
| Q2 2015 | $277,000 | +13.5% | 11,095 | +11.3% | 0.00% | -33.3% |
| Q1 2014 | $244,000 | – | 9,968 | – | 0.00% | – |
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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% |