MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 281 filers reported holding MATADOR RES CO in Q3 2018. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $524,000 | +12.9% | 31,722 | +35.8% | 0.01% | +11.1% |
| Q2 2019 | $464,000 | +2.7% | 23,358 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $452,000 | +24.5% | 23,358 | 0.0% | 0.01% | +12.5% |
| Q4 2018 | $363,000 | -53.0% | 23,358 | 0.0% | 0.01% | -46.7% |
| Q3 2018 | $772,000 | +51.1% | 23,358 | +37.4% | 0.02% | +36.4% |
| Q2 2018 | $511,000 | -48.9% | 17,000 | -48.2% | 0.01% | 0.0% |
| Q1 2018 | $1,000,000 | +103.3% | 32,810 | +107.5% | 0.01% | 0.0% |
| Q4 2017 | $492,000 | +58.2% | 15,810 | +38.0% | 0.01% | +57.1% |
| Q3 2017 | $311,000 | +740.5% | 11,458 | +560.8% | 0.01% | +600.0% |
| Q2 2017 | $37,000 | – | 1,734 | – | 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% |