MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 201 filers reported holding MATADOR RES CO in Q2 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $176,305 | -41.9% | 3,700 | -30.2% | 0.02% | -48.4% |
| Q4 2022 | $303,372 | -78.1% | 5,300 | -85.4% | 0.03% | -77.9% |
| Q3 2021 | $1,384,000 | +5.6% | 36,375 | 0.0% | 0.14% | +3.7% |
| Q2 2021 | $1,310,000 | +53.6% | 36,375 | 0.0% | 0.14% | +40.6% |
| Q1 2021 | $853,000 | -2.7% | 36,375 | -50.0% | 0.10% | -8.6% |
| Q4 2020 | $877,000 | +45.9% | 72,750 | 0.0% | 0.10% | +32.9% |
| Q3 2020 | $601,000 | -2.8% | 72,750 | 0.0% | 0.08% | -8.1% |
| Q2 2020 | $618,000 | +243.3% | 72,750 | 0.0% | 0.09% | +186.7% |
| Q1 2020 | $180,000 | -86.2% | 72,750 | 0.0% | 0.03% | -84.9% |
| Q4 2019 | $1,307,000 | +8.6% | 72,750 | 0.0% | 0.20% | +1.5% |
| Q3 2019 | $1,203,000 | -16.8% | 72,750 | 0.0% | 0.20% | -18.0% |
| Q2 2019 | $1,446,000 | +2.8% | 72,750 | 0.0% | 0.24% | -1.6% |
| Q1 2019 | $1,406,000 | +24.4% | 72,750 | 0.0% | 0.24% | +12.5% |
| Q4 2018 | $1,130,000 | -52.8% | 72,750 | +0.3% | 0.22% | -48.4% |
| Q3 2018 | $2,396,000 | +10.0% | 72,500 | 0.0% | 0.42% | 0.0% |
| Q2 2018 | $2,179,000 | +0.5% | 72,500 | 0.0% | 0.42% | -1.6% |
| Q1 2018 | $2,168,000 | -3.9% | 72,500 | 0.0% | 0.43% | +1.9% |
| Q4 2017 | $2,257,000 | +14.7% | 72,500 | 0.0% | 0.42% | +8.3% |
| Q3 2017 | $1,968,000 | +27.0% | 72,500 | 0.0% | 0.39% | +25.3% |
| Q2 2017 | $1,549,000 | -10.2% | 72,500 | 0.0% | 0.31% | -14.9% |
| Q1 2017 | $1,725,000 | -7.7% | 72,500 | 0.0% | 0.36% | -11.5% |
| Q4 2016 | $1,868,000 | +5.8% | 72,500 | 0.0% | 0.41% | -2.2% |
| Q3 2016 | $1,765,000 | +22.9% | 72,500 | 0.0% | 0.42% | +18.8% |
| Q2 2016 | $1,436,000 | +505.9% | 72,500 | +480.0% | 0.35% | +467.7% |
| Q1 2016 | $237,000 | -4.0% | 12,500 | 0.0% | 0.06% | -6.1% |
| Q4 2015 | $247,000 | -4.6% | 12,500 | 0.0% | 0.07% | 0.0% |
| Q3 2015 | $259,000 | – | 12,500 | – | 0.07% | – |
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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% |