MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 209 filers reported holding MATADOR RES CO in Q1 2017. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $124,000 | -3.1% | 15,000 | 0.0% | 0.09% | -11.8% |
Q2 2020 | $128,000 | +245.9% | 15,000 | 0.0% | 0.10% | +200.0% |
Q1 2020 | $37,000 | -86.3% | 15,000 | 0.0% | 0.03% | -80.0% |
Q4 2019 | $270,000 | -47.5% | 15,000 | -51.8% | 0.17% | -50.0% |
Q3 2019 | $514,000 | -17.6% | 31,100 | -1.0% | 0.34% | -17.1% |
Q2 2019 | $624,000 | -46.5% | 31,400 | -48.0% | 0.41% | -53.6% |
Q1 2019 | $1,167,000 | +24.0% | 60,375 | -0.3% | 0.88% | +0.5% |
Q4 2018 | $941,000 | -64.7% | 60,550 | -24.9% | 0.88% | -53.8% |
Q3 2018 | $2,663,000 | +10.0% | 80,600 | +0.0% | 1.90% | +11.2% |
Q2 2018 | $2,421,000 | +0.5% | 80,575 | 0.0% | 1.71% | -7.1% |
Q1 2018 | $2,410,000 | +3.0% | 80,575 | +7.2% | 1.84% | +3.3% |
Q4 2017 | $2,340,000 | +12.7% | 75,150 | -1.8% | 1.78% | +5.0% |
Q3 2017 | $2,077,000 | +26.0% | 76,500 | -0.8% | 1.70% | +27.4% |
Q2 2017 | $1,649,000 | -10.7% | 77,150 | -0.6% | 1.33% | -14.8% |
Q1 2017 | $1,847,000 | – | 77,650 | – | 1.56% | – |
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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% |