MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 201 filers reported holding MATADOR RES CO in Q3 2016. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $210,388 | -82.0% | 3,530 | -79.8% | 0.00% | -87.5% |
| Q1 2024 | $1,168,475 | +226.2% | 17,500 | +177.8% | 0.01% | +300.0% |
| Q4 2023 | $358,218 | -84.4% | 6,300 | -87.0% | 0.00% | -90.9% |
| Q1 2023 | $2,301,495 | +143.6% | 48,300 | +192.6% | 0.02% | +175.0% |
| Q4 2022 | $944,861 | -36.9% | 16,507 | -46.1% | 0.01% | -38.5% |
| Q3 2022 | $1,497,000 | +104.8% | 30,600 | +94.8% | 0.01% | +85.7% |
| Q2 2022 | $731,000 | +28.5% | 15,710 | +2.0% | 0.01% | +40.0% |
| Q4 2021 | $569,000 | -65.5% | 15,400 | -64.4% | 0.01% | -70.6% |
| Q3 2021 | $1,647,000 | +79.2% | 43,300 | -43.2% | 0.02% | +41.7% |
| Q4 2020 | $919,000 | +225.9% | 76,200 | +129.5% | 0.01% | +200.0% |
| Q2 2020 | $282,000 | -22.7% | 33,200 | +116.1% | 0.00% | -89.2% |
| Q1 2017 | $365,000 | -34.1% | 15,362 | -28.6% | 0.04% | -48.6% |
| Q4 2016 | $554,000 | +38.5% | 21,510 | +6.6% | 0.07% | -20.0% |
| Q2 2016 | $400,000 | – | 20,186 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ELEMENT CAPITAL MANAGEMENT LLC | 427,923 | $28,572,419 | 18.89% |
| Lummis Asset Management, LP | 153,319 | $10,237,110 | 13.72% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 634,808 | $42,386 | 7.50% |
| Sagefield Capital LP | 706,146 | $47,149,368 | 5.77% |
| Aventail Capital Group, LP | 753,317 | $50,298,976 | 3.84% |
| Hodges Capital Management Inc. | 871,251 | $58,173 | 3.69% |
| Goehring & Rozencwajg Associates, LLC | 244,772 | $16,343,426 | 3.54% |
| Ghisallo Capital Management LLC | 450,000 | $30,046,500 | 3.42% |
| SEVEN GRAND MANAGERS, LLC | 87,500 | $5,842,375 | 2.86% |
| Ovata Capital Management Ltd | 75,000 | $5,007,750 | 2.61% |