MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 184 filers reported holding MATADOR RES CO in Q4 2015. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $17,925,334 | +4.1% | 313,161 | -11.0% | 0.10% | -3.7% |
| Q3 2022 | $17,218,000 | -6.4% | 351,994 | -10.8% | 0.11% | +0.9% |
| Q2 2022 | $18,388,000 | -20.8% | 394,685 | -10.0% | 0.11% | -5.3% |
| Q1 2022 | $23,231,000 | +41.9% | 438,525 | -1.1% | 0.11% | +46.2% |
| Q4 2021 | $16,367,000 | -3.5% | 443,341 | -0.5% | 0.08% | -11.4% |
| Q3 2021 | $16,952,000 | +4.4% | 445,653 | -1.2% | 0.09% | +4.8% |
| Q2 2021 | $16,243,000 | +53.2% | 451,107 | -0.2% | 0.08% | +47.4% |
| Q1 2021 | $10,603,000 | +54.2% | 452,232 | -20.7% | 0.06% | +50.0% |
| Q4 2020 | $6,877,000 | +35.0% | 570,301 | -7.5% | 0.04% | +22.6% |
| Q3 2020 | $5,094,000 | -15.8% | 616,874 | -13.3% | 0.03% | -16.2% |
| Q2 2020 | $6,049,000 | -61.7% | 711,750 | -18.9% | 0.04% | -48.6% |
| Q1 2020 | $15,778,000 | 0.0% | 878,057 | 0.0% | 0.07% | 0.0% |
| Q4 2019 | $15,778,000 | -4.3% | 878,057 | -12.0% | 0.07% | -4.0% |
| Q3 2019 | $16,488,000 | -21.7% | 997,526 | -5.8% | 0.08% | -18.5% |
| Q2 2019 | $21,049,000 | -11.3% | 1,058,836 | -13.7% | 0.09% | -14.0% |
| Q1 2019 | $23,725,000 | +7.6% | 1,227,454 | -13.6% | 0.11% | -0.9% |
| Q4 2018 | $22,052,000 | -60.3% | 1,420,038 | -15.6% | 0.11% | -51.6% |
| Q3 2018 | $55,604,000 | +24.7% | 1,682,448 | +13.4% | 0.22% | +13.2% |
| Q2 2018 | $44,588,000 | +178252.0% | 1,483,828 | +180414.4% | 0.20% | – |
| Q1 2018 | $25,000 | 0.0% | 822 | 0.0% | 0.00% | – |
| Q4 2017 | $25,000 | +13.6% | 822 | 0.0% | 0.00% | – |
| Q3 2017 | $22,000 | -38.9% | 822 | -46.5% | 0.00% | – |
| Q2 2017 | $36,000 | 0.0% | 1,537 | 0.0% | 0.00% | – |
| Q1 2017 | $36,000 | -7.7% | 1,537 | 0.0% | 0.00% | – |
| Q4 2016 | $39,000 | +5.4% | 1,537 | 0.0% | 0.00% | – |
| Q3 2016 | $37,000 | +23.3% | 1,537 | 0.0% | 0.00% | – |
| Q2 2016 | $30,000 | +3.4% | 1,537 | 0.0% | 0.00% | – |
| Q1 2016 | $29,000 | -3.3% | 1,537 | 0.0% | 0.00% | – |
| Q4 2015 | $30,000 | -3.2% | 1,537 | 0.0% | 0.00% | – |
| Q3 2015 | $31,000 | -18.4% | 1,537 | 0.0% | 0.00% | – |
| Q2 2015 | $38,000 | +15.2% | 1,537 | 0.0% | 0.00% | – |
| Q1 2015 | $33,000 | -87.4% | 1,537 | -88.1% | 0.00% | -100.0% |
| Q4 2014 | $261,000 | +569.2% | 12,910 | +739.9% | 0.00% | – |
| Q3 2014 | $39,000 | -32.8% | 1,537 | -23.3% | 0.00% | -100.0% |
| Q2 2014 | $58,000 | +26.1% | 2,003 | +6.1% | 0.00% | – |
| Q1 2014 | $46,000 | +31.4% | 1,887 | 0.0% | 0.00% | – |
| Q4 2013 | $35,000 | -5.4% | 1,887 | -17.5% | 0.00% | – |
| Q3 2013 | $37,000 | – | 2,287 | – | 0.00% | – |
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% |