MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 202 filers reported holding MATADOR RES CO in Q4 2016. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,596 | -98.5% | 194,965 | +1201.4% | 0.45% | +1503.6% |
| Q2 2023 | $783,806 | +115335.3% | 14,981 | +5.1% | 0.03% | +7.7% |
| Q1 2023 | $679 | -13.8% | 14,254 | +3.5% | 0.03% | -16.1% |
| Q4 2022 | $788 | -100.0% | 13,776 | -92.5% | 0.03% | -69.6% |
| Q3 2019 | $3,056,000 | -16.8% | 184,877 | 0.0% | 0.10% | -15.0% |
| Q2 2019 | $3,675,000 | +9.3% | 184,877 | +6.3% | 0.12% | +10.1% |
| Q1 2019 | $3,363,000 | +78.6% | 173,987 | +43.5% | 0.11% | +65.2% |
| Q4 2018 | $1,883,000 | -51.5% | 121,261 | +3.2% | 0.07% | -42.1% |
| Q3 2018 | $3,883,000 | +10.1% | 117,502 | +0.1% | 0.11% | +8.6% |
| Q2 2018 | $3,526,000 | -3.2% | 117,339 | -3.7% | 0.10% | -16.0% |
| Q1 2018 | $3,643,000 | -5.6% | 121,796 | -1.8% | 0.12% | -4.6% |
| Q4 2017 | $3,860,000 | +6.9% | 124,011 | -6.8% | 0.13% | +6.5% |
| Q3 2017 | $3,611,000 | +21.9% | 133,024 | -4.1% | 0.12% | +10.8% |
| Q2 2017 | $2,963,000 | -10.1% | 138,656 | +0.0% | 0.11% | -7.5% |
| Q1 2017 | $3,297,000 | -39.3% | 138,605 | -34.3% | 0.12% | -35.1% |
| Q4 2016 | $5,431,000 | -52.7% | 210,850 | -55.3% | 0.18% | -9.8% |
| Q3 2016 | $11,485,000 | +33.9% | 471,840 | +8.9% | 0.20% | +34.0% |
| Q2 2016 | $8,579,000 | – | 433,270 | – | 0.15% | – |
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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% |