MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 235 filers reported holding MATADOR RES CO in Q3 2017. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,112,000 | -16.3% | 55,933 | +39.1% | 1.15% | +11.0% |
| Q3 2018 | $1,329,000 | +2.4% | 40,197 | -7.0% | 1.04% | +4.5% |
| Q2 2018 | $1,298,000 | -51.9% | 43,203 | -52.1% | 0.99% | -24.2% |
| Q1 2018 | $2,698,000 | +70.7% | 90,212 | +77.6% | 1.31% | -13.9% |
| Q4 2017 | $1,581,000 | +10.3% | 50,806 | -3.8% | 1.52% | +12.7% |
| Q3 2017 | $1,434,000 | +10.9% | 52,806 | -12.7% | 1.35% | +10.0% |
| Q2 2017 | $1,293,000 | – | 60,500 | – | 1.22% | – |
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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% |