MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 259 filers reported holding MATADOR RES CO in Q4 2018. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,042 | -56.1% | 1,497 | -63.9% | 0.00% | -100.0% |
| Q3 2022 | $203,000 | -92.2% | 4,152 | -92.6% | 0.00% | -94.7% |
| Q2 2022 | $2,613,000 | -33.3% | 56,085 | -47.1% | 0.02% | -36.7% |
| Q4 2021 | $3,917,000 | +297.7% | 106,095 | +287.7% | 0.03% | +172.7% |
| Q2 2021 | $985,000 | -31.6% | 27,362 | -55.5% | 0.01% | -52.2% |
| Q1 2021 | $1,441,000 | +95.3% | 61,450 | +0.4% | 0.02% | +130.0% |
| Q4 2020 | $738,000 | +481.1% | 61,213 | +297.2% | 0.01% | +400.0% |
| Q3 2020 | $127,000 | -34.5% | 15,411 | +162.0% | 0.00% | -92.3% |
| Q3 2018 | $194,000 | +273.1% | 5,881 | +241.3% | 0.03% | -21.2% |
| Q2 2018 | $52,000 | – | 1,723 | – | 0.03% | – |
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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% |