MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 294 filers reported holding MATADOR RES CO in Q3 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,052,276 | -90.0% | 51,316 | -91.2% | 0.01% | -90.1% |
| Q2 2023 | $30,432,347 | +275.0% | 581,658 | +241.5% | 0.09% | +264.0% |
| Q1 2023 | $8,114,795 | +80.2% | 170,300 | +100.4% | 0.02% | +38.9% |
| Q1 2022 | $4,502,000 | -39.1% | 84,977 | -56.3% | 0.02% | -43.8% |
| Q3 2021 | $7,390,000 | +82.6% | 194,277 | +72.9% | 0.03% | +77.8% |
| Q2 2021 | $4,046,000 | +57.9% | 112,365 | -62.7% | 0.02% | +5.9% |
| Q2 2020 | $2,562,000 | +359.1% | 301,459 | +34.0% | 0.02% | +240.0% |
| Q1 2020 | $558,000 | -64.7% | 225,000 | +183.1% | 0.01% | -37.5% |
| Q2 2019 | $1,580,000 | -62.6% | 79,491 | -63.6% | 0.01% | -57.9% |
| Q1 2019 | $4,222,000 | -80.3% | 218,414 | -84.2% | 0.02% | -81.9% |
| Q4 2018 | $21,482,000 | +569.0% | 1,383,247 | +1009.6% | 0.10% | +377.3% |
| Q4 2016 | $3,211,000 | -34.0% | 124,662 | -37.7% | 0.02% | -35.3% |
| Q3 2016 | $4,868,000 | -67.7% | 200,000 | -73.7% | 0.03% | -66.7% |
| Q2 2016 | $15,060,000 | -58.4% | 760,600 | -60.2% | 0.10% | -63.3% |
| Q1 2016 | $36,215,000 | +614.3% | 1,910,100 | +681.4% | 0.28% | +595.0% |
| Q3 2015 | $5,070,000 | – | 244,454 | – | 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% |