MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 218 filers reported holding MATADOR RES CO in Q3 2020. The put-call ratio across all filers is 2.88 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $42 | -99.8% | 760 | +46.7% | 0.00% | – |
| Q3 2022 | $24,000 | -11.1% | 518 | -11.5% | 0.00% | – |
| Q2 2022 | $27,000 | +50.0% | 585 | +72.6% | 0.00% | – |
| Q1 2022 | $18,000 | +50.0% | 339 | +4.0% | 0.00% | – |
| Q4 2021 | $12,000 | -7.7% | 326 | -9.2% | 0.00% | – |
| Q3 2021 | $13,000 | +18.2% | 359 | +10.1% | 0.00% | – |
| Q2 2021 | $11,000 | -21.4% | 326 | -46.4% | 0.00% | – |
| Q1 2021 | $14,000 | – | 608 | +1069.2% | 0.00% | – |
| Q2 2020 | $0 | – | 52 | -64.1% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 145 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | -62.5% | 145 | -69.3% | 0.00% | – |
| Q3 2019 | $8,000 | -20.0% | 473 | -6.3% | 0.00% | – |
| Q2 2019 | $10,000 | -66.7% | 505 | -66.8% | 0.00% | – |
| Q1 2019 | $30,000 | +650.0% | 1,523 | +542.6% | 0.00% | – |
| Q4 2018 | $4,000 | -50.0% | 237 | 0.0% | 0.00% | – |
| Q3 2018 | $8,000 | +14.3% | 237 | 0.0% | 0.00% | – |
| Q2 2018 | $7,000 | – | 237 | – | 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% |