MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 264 filers reported holding MATADOR RES CO in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,157 | +13.7% | 776 | 0.0% | 0.01% | +10.0% |
| Q2 2023 | $40,601 | +9.8% | 776 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $36,977 | -24.3% | 776 | -9.0% | 0.01% | -30.8% |
| Q4 2022 | $48,826 | -20.0% | 853 | -32.1% | 0.01% | -23.5% |
| Q3 2022 | $61,000 | -3.2% | 1,257 | -6.7% | 0.02% | 0.0% |
| Q2 2022 | $63,000 | -31.5% | 1,347 | -22.3% | 0.02% | -26.1% |
| Q1 2022 | $92,000 | +27.8% | 1,733 | -10.8% | 0.02% | +35.3% |
| Q4 2021 | $72,000 | -2.7% | 1,943 | 0.0% | 0.02% | -10.5% |
| Q3 2021 | $74,000 | +5.7% | 1,943 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $70,000 | +52.2% | 1,943 | 0.0% | 0.02% | +46.2% |
| Q1 2021 | $46,000 | +100.0% | 1,943 | 0.0% | 0.01% | +116.7% |
| Q4 2020 | $23,000 | – | 1,943 | – | 0.01% | – |
Download | ||||||
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% |