MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 235 filers reported holding MATADOR RES CO in Q1 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $68,000 | +41.7% | 1,290 | 0.0% | 0.01% | +33.3% |
| Q4 2021 | $48,000 | -2.0% | 1,290 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $49,000 | +6.5% | 1,290 | 0.0% | 0.01% | +16.7% |
| Q2 2021 | $46,000 | +53.3% | 1,290 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $30,000 | +87.5% | 1,290 | 0.0% | 0.01% | +66.7% |
| Q4 2020 | $16,000 | +45.5% | 1,290 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $11,000 | +10.0% | 1,290 | +7.5% | 0.00% | 0.0% |
| Q2 2020 | $10,000 | +400.0% | 1,200 | +38.2% | 0.00% | +100.0% |
| Q1 2020 | $2,000 | 0.0% | 868 | +474.8% | 0.00% | – |
| Q3 2019 | $2,000 | -33.3% | 151 | +14.4% | 0.00% | -100.0% |
| Q2 2019 | $3,000 | -25.0% | 132 | +3.9% | 0.00% | 0.0% |
| Q3 2018 | $4,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | -33.3% | 127 | -44.1% | 0.00% | -50.0% |
| Q3 2017 | $6,000 | +20.0% | 227 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $5,000 | +150.0% | 227 | +127.0% | 0.00% | +100.0% |
| Q1 2017 | $2,000 | – | 100 | – | 0.00% | – |
Download | ||||||
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% |