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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,108,238 | +33.1% | 153,131 | +17.1% | 0.02% | +38.5% |
| Q2 2023 | $6,843,667 | -31.5% | 130,804 | -37.7% | 0.01% | -35.0% |
| Q1 2023 | $9,996,538 | +7.1% | 209,791 | +28.7% | 0.02% | +5.3% |
| Q4 2022 | $9,331,091 | +26.8% | 163,017 | +8.3% | 0.02% | +18.8% |
| Q3 2022 | $7,360,000 | +14.2% | 150,485 | +8.7% | 0.02% | +23.1% |
| Q2 2022 | $6,446,000 | +12.9% | 138,412 | +28.4% | 0.01% | +30.0% |
| Q1 2022 | $5,709,000 | +292.6% | 107,812 | +173.5% | 0.01% | +400.0% |
| Q4 2021 | $1,454,000 | -1.5% | 39,415 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $1,476,000 | -12.7% | 38,825 | -17.3% | 0.00% | -33.3% |
| Q2 2021 | $1,691,000 | -24.0% | 46,962 | -50.5% | 0.00% | -25.0% |
| Q1 2021 | $2,226,000 | +375.6% | 94,952 | +144.6% | 0.00% | +300.0% |
| Q4 2020 | $468,000 | -11.2% | 38,825 | -39.4% | 0.00% | 0.0% |
| Q3 2020 | $527,000 | +13.6% | 64,039 | +17.2% | 0.00% | 0.0% |
| Q2 2020 | $464,000 | +1917.4% | 54,664 | +485.8% | 0.00% | – |
| Q1 2020 | $23,000 | -86.2% | 9,331 | 0.0% | 0.00% | – |
| Q4 2019 | $167,000 | +8.4% | 9,331 | 0.0% | 0.00% | – |
| Q3 2019 | $154,000 | -96.8% | 9,331 | -96.2% | 0.00% | -100.0% |
| Q2 2019 | $4,856,000 | +129.1% | 244,460 | +123.1% | 0.01% | +125.0% |
| Q1 2019 | $2,120,000 | +412.1% | 109,592 | +311.7% | 0.00% | +300.0% |
| Q4 2018 | $414,000 | -75.8% | 26,620 | -48.5% | 0.00% | -66.7% |
| Q3 2018 | $1,709,000 | +60.8% | 51,725 | +46.3% | 0.00% | +50.0% |
| Q2 2018 | $1,063,000 | -12.0% | 35,356 | -12.4% | 0.00% | 0.0% |
| Q1 2018 | $1,208,000 | +18.8% | 40,375 | +24.3% | 0.00% | 0.0% |
| Q4 2017 | $1,017,000 | +98.2% | 32,493 | +72.1% | 0.00% | +100.0% |
| Q3 2017 | $513,000 | -18.4% | 18,877 | -35.9% | 0.00% | 0.0% |
| Q2 2017 | $629,000 | -78.8% | 29,442 | -76.4% | 0.00% | -80.0% |
| Q1 2017 | $2,973,000 | +259.5% | 124,947 | +293.1% | 0.01% | +150.0% |
| Q4 2016 | $827,000 | – | 31,783 | – | 0.00% | – |
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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% |