MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 200 filers reported holding MATADOR RES CO in Q3 2016. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,994 | +14.9% | 420,205 | +1.1% | 0.06% | +18.0% |
Q2 2023 | $21,750 | +8.1% | 415,700 | -1.6% | 0.05% | +2.0% |
Q1 2023 | $20,128 | -15.4% | 422,406 | +1.6% | 0.05% | -21.0% |
Q4 2022 | $23,798 | -99.9% | 415,751 | -16.4% | 0.06% | -7.5% |
Q3 2022 | $24,334,000 | +5.1% | 497,420 | +0.1% | 0.07% | +8.1% |
Q2 2022 | $23,152,000 | +79.7% | 496,922 | +104.3% | 0.06% | +148.0% |
Q1 2022 | $12,884,000 | +280.6% | 243,198 | +165.2% | 0.02% | +257.1% |
Q4 2021 | $3,385,000 | -61.4% | 91,696 | -60.3% | 0.01% | -61.1% |
Q3 2021 | $8,777,000 | +5.0% | 230,739 | -0.6% | 0.02% | +5.9% |
Q2 2021 | $8,358,000 | +295.4% | 232,084 | +157.4% | 0.02% | +240.0% |
Q1 2021 | $2,114,000 | +92.9% | 90,163 | -0.8% | 0.01% | +66.7% |
Q4 2020 | $1,096,000 | +45.7% | 90,906 | -0.2% | 0.00% | +50.0% |
Q3 2020 | $752,000 | -3.6% | 91,069 | -0.7% | 0.00% | 0.0% |
Q2 2020 | $780,000 | +998.6% | 91,712 | +220.1% | 0.00% | – |
Q1 2020 | $71,000 | -86.2% | 28,649 | 0.0% | 0.00% | -100.0% |
Q4 2019 | $515,000 | +9.3% | 28,649 | +0.6% | 0.00% | 0.0% |
Q3 2019 | $471,000 | -13.4% | 28,469 | +4.0% | 0.00% | -50.0% |
Q2 2019 | $544,000 | +4.8% | 27,384 | +2.1% | 0.00% | 0.0% |
Q1 2019 | $519,000 | +26.9% | 26,832 | +2.0% | 0.00% | +100.0% |
Q4 2018 | $409,000 | -50.4% | 26,306 | +5.4% | 0.00% | -66.7% |
Q3 2018 | $825,000 | +16.5% | 24,963 | +5.9% | 0.00% | +50.0% |
Q2 2018 | $708,000 | +7.8% | 23,575 | +7.3% | 0.00% | 0.0% |
Q1 2018 | $657,000 | +1.7% | 21,981 | +5.9% | 0.00% | 0.0% |
Q4 2017 | $646,000 | +24.7% | 20,751 | +8.8% | 0.00% | 0.0% |
Q3 2017 | $518,000 | +27.6% | 19,080 | +0.4% | 0.00% | 0.0% |
Q2 2017 | $406,000 | -4.5% | 19,010 | -11.4% | 0.00% | 0.0% |
Q2 2016 | $425,000 | – | 21,460 | – | 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% |