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 | $369,747 | +9.8% | 6,216 | -3.5% | 0.01% | +33.3% |
| Q2 2023 | $336,865 | +9.9% | 6,439 | +0.1% | 0.01% | +50.0% |
| Q1 2023 | $306,597 | -9.2% | 6,434 | +9.1% | 0.00% | -20.0% |
| Q4 2022 | $337,547 | -36.6% | 5,897 | -45.8% | 0.01% | -37.5% |
| Q3 2022 | $532,000 | +6.8% | 10,874 | +1.8% | 0.01% | 0.0% |
| Q2 2022 | $498,000 | -11.9% | 10,680 | +0.1% | 0.01% | 0.0% |
| Q1 2022 | $565,000 | -40.3% | 10,672 | -58.4% | 0.01% | -50.0% |
| Q4 2021 | $947,000 | -2.9% | 25,656 | +0.1% | 0.02% | +23.1% |
| Q3 2021 | $975,000 | +5.7% | 25,624 | +0.1% | 0.01% | +8.3% |
| Q2 2021 | $922,000 | +53.7% | 25,601 | +0.1% | 0.01% | +50.0% |
| Q1 2021 | $600,000 | +94.8% | 25,582 | +0.1% | 0.01% | +60.0% |
| Q4 2020 | $308,000 | – | 25,555 | – | 0.01% | – |
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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% |