MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 258 filers reported holding MATADOR RES CO in Q3 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $357,000 | +3866.7% | 41,986 | +8297.2% | 0.10% | +4900.0% |
| Q4 2019 | $9,000 | -10.0% | 500 | -16.7% | 0.00% | -33.3% |
| Q3 2019 | $10,000 | -91.9% | 600 | -92.5% | 0.00% | -92.5% |
| Q4 2018 | $124,000 | -10.8% | 8,002 | +89.4% | 0.04% | +53.8% |
| Q3 2018 | $139,000 | +95.8% | 4,225 | +40.8% | 0.03% | +225.0% |
| Q1 2017 | $71,000 | -67.6% | 3,000 | -66.7% | 0.01% | -71.4% |
| Q3 2016 | $219,000 | -18.6% | 9,000 | -16.4% | 0.03% | -22.2% |
| Q2 2015 | $269,000 | – | 10,771 | – | 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% |