MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 270 filers reported holding MATADOR RES CO in Q4 2017. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,676,000 | +33.2% | 93,297 | +22.6% | 0.10% | +24.7% |
| Q3 2019 | $1,258,000 | -16.1% | 76,112 | +0.9% | 0.08% | -17.3% |
| Q2 2019 | $1,500,000 | +5.1% | 75,447 | +2.2% | 0.10% | 0.0% |
| Q1 2019 | $1,427,000 | +26.1% | 73,811 | +1.3% | 0.10% | +14.0% |
| Q4 2018 | $1,132,000 | -51.6% | 72,867 | +3.0% | 0.09% | -34.4% |
| Q3 2018 | $2,337,000 | +21.6% | 70,720 | +10.6% | 0.13% | +15.9% |
| Q2 2018 | $1,922,000 | +53.9% | 63,945 | +53.1% | 0.11% | +50.7% |
| Q1 2018 | $1,249,000 | -22.0% | 41,755 | -18.8% | 0.08% | -19.4% |
| Q4 2017 | $1,601,000 | +31.7% | 51,426 | +14.8% | 0.09% | +24.0% |
| Q3 2017 | $1,216,000 | +29.5% | 44,801 | +1.9% | 0.08% | +27.1% |
| Q2 2017 | $939,000 | -8.6% | 43,946 | +1.8% | 0.06% | -4.8% |
| Q1 2017 | $1,027,000 | +23.3% | 43,186 | +33.5% | 0.06% | +19.2% |
| Q4 2016 | $833,000 | +7.5% | 32,351 | +1.6% | 0.05% | -8.8% |
| Q3 2016 | $775,000 | +38.6% | 31,830 | +12.7% | 0.06% | +39.0% |
| Q2 2016 | $559,000 | +4.5% | 28,250 | +0.2% | 0.04% | +2.5% |
| Q1 2016 | $535,000 | +41.5% | 28,200 | +47.6% | 0.04% | +48.1% |
| Q4 2015 | $378,000 | -7.6% | 19,100 | -3.2% | 0.03% | -10.0% |
| Q3 2015 | $409,000 | -13.0% | 19,725 | +16.4% | 0.03% | -6.2% |
| Q2 2015 | $470,000 | 0.0% | 16,950 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $470,000 | – | 16,950 | – | 0.03% | – |
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% |