Private Capital Group, LLC - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 307 filers reported holding MATADOR RES CO in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
Private Capital Group, LLC ownership history of MATADOR RES CO
ValueSharesWeighting
Q2 2022$6,0000.0%1170.0%0.01%
+400.0%
Q1 2022$6,0000.0%117
-25.5%
0.00%0.0%
Q4 2021$6,000
-72.7%
157
-72.9%
0.00%
-80.0%
Q3 2021$22,0000.0%580
-2.7%
0.01%0.0%
Q2 2021$22,000
+57.1%
596
-2.8%
0.01%
+66.7%
Q1 2021$14,000
-39.1%
613
-67.4%
0.00%
-25.0%
Q4 2020$23,000
+43.8%
1,881
-0.4%
0.00%
+33.3%
Q3 2020$16,0000.0%1,888
+0.4%
0.00%0.0%
Q2 2020$16,000
+220.0%
1,881
-2.8%
0.00%
+200.0%
Q1 2020$5,000
-72.2%
1,936
+87.2%
0.00%
-75.0%
Q4 2019$18,000
-70.0%
1,034
-71.7%
0.00%
-63.6%
Q3 2019$60,000
+22.4%
3,650
+122.6%
0.01%0.0%
Q2 2019$49,000
+14.0%
1,640
-26.9%
0.01%
+37.5%
Q1 2019$43,000
+138.9%
2,242
+91.5%
0.01%
+100.0%
Q4 2018$18,000
-69.5%
1,171
-34.4%
0.00%
-66.7%
Q3 2018$59,000
+15.7%
1,786
+3.4%
0.01%
+9.1%
Q2 2018$51,000
-17.7%
1,727
-16.8%
0.01%
-21.4%
Q1 2018$62,000
+6.9%
2,076
+12.1%
0.01%0.0%
Q4 2017$58,0001,8520.01%
Other shareholders
MATADOR RES CO shareholders Q4 2021
NameSharesValueWeighting ↓
Webs Creek Capital Management LP 526,000$31,286,48013.94%
VALUE HOLDINGS MANAGEMENT CO. LLC 623,808$37,1048.19%
First Dallas Securities Inc. 387,003$23,0195.27%
Sagefield Capital LP 495,746$29,486,9724.15%
Aventail Capital Group, LP 970,780$57,741,9944.02%
Hodges Capital Management Inc. 474,549$28,2263.35%
Goehring & Rozencwajg Associates, LLC 221,906$13,198,9693.23%
Capital Impact Advisors, LLC 16,629$989,0931.65%
SPRING CAPITAL MANAGEMENT, LLC 32,400$1,927,1521.62%
BECK MACK & OLIVER LLC 1,040,197$61,870,9301.62%
View complete list of MATADOR RES CO shareholders