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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $232,000 | -76.0% | 19,225 | -69.1% | 0.01% | -81.0% |
| Q4 2018 | $967,000 | -53.0% | 62,250 | 0.0% | 0.04% | -42.5% |
| Q3 2018 | $2,057,000 | -38.5% | 62,250 | -44.0% | 0.07% | -41.6% |
| Q2 2018 | $3,342,000 | +88.7% | 111,225 | +87.8% | 0.12% | +86.6% |
| Q1 2018 | $1,771,000 | -4.0% | 59,225 | 0.0% | 0.07% | +6.3% |
| Q4 2017 | $1,844,000 | +2.0% | 59,225 | -11.0% | 0.06% | 0.0% |
| Q3 2017 | $1,808,000 | -83.5% | 66,575 | -87.0% | 0.06% | -83.3% |
| Q2 2017 | $10,964,000 | -20.1% | 513,075 | -11.0% | 0.38% | -21.9% |
| Q1 2017 | $13,717,000 | +29.5% | 576,600 | +40.3% | 0.48% | +26.4% |
| Q4 2016 | $10,590,000 | -66.5% | 411,100 | -68.3% | 0.38% | -66.6% |
| Q3 2016 | $31,581,000 | +98.0% | 1,297,500 | +61.1% | 1.15% | +97.9% |
| Q2 2016 | $15,950,000 | +407.2% | 805,575 | +385.6% | 0.58% | +413.3% |
| Q1 2016 | $3,145,000 | -60.8% | 165,900 | -58.3% | 0.11% | -56.5% |
| Q4 2015 | $8,022,000 | +4.6% | 397,725 | +7.6% | 0.26% | +4.4% |
| Q3 2015 | $7,669,000 | – | 369,750 | – | 0.25% | – |
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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% |