MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 167 filers reported holding MATADOR RES CO in Q3 2015. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,574,195 | +14.0% | 1,035,208 | +0.3% | 0.03% | +19.2% |
| Q2 2023 | $53,992,393 | +19.0% | 1,031,965 | +8.4% | 0.03% | +13.0% |
| Q1 2023 | $45,367,921 | +26.8% | 952,107 | +52.3% | 0.02% | +21.1% |
| Q4 2022 | $35,786,333 | +24.2% | 625,198 | +6.1% | 0.02% | +18.8% |
| Q3 2022 | $28,823,000 | +104.4% | 589,177 | +94.7% | 0.02% | +128.6% |
| Q2 2022 | $14,100,000 | +3097.3% | 302,627 | +3536.9% | 0.01% | – |
| Q1 2022 | $441,000 | +6.5% | 8,321 | -25.8% | 0.00% | – |
| Q4 2021 | $414,000 | -36.6% | 11,221 | -34.6% | 0.00% | – |
| Q3 2021 | $653,000 | +141.0% | 17,156 | +127.3% | 0.00% | – |
| Q2 2021 | $271,000 | -87.7% | 7,547 | -89.8% | 0.00% | -100.0% |
| Q1 2018 | $2,206,000 | -90.5% | 73,746 | -90.1% | 0.00% | -90.9% |
| Q4 2017 | $23,294,000 | -45.1% | 748,289 | -52.1% | 0.01% | -47.6% |
| Q3 2017 | $42,422,000 | +4.5% | 1,562,527 | -17.7% | 0.02% | +5.0% |
| Q2 2017 | $40,581,000 | -8.7% | 1,898,989 | +1.7% | 0.02% | -13.0% |
| Q1 2017 | $44,431,000 | -20.6% | 1,867,647 | -14.0% | 0.02% | -20.7% |
| Q4 2016 | $55,943,000 | +6.4% | 2,171,730 | +0.5% | 0.03% | +7.4% |
| Q3 2016 | $52,581,000 | +30.6% | 2,160,280 | +6.2% | 0.03% | +22.7% |
| Q2 2016 | $40,262,000 | -33.8% | 2,033,428 | -36.6% | 0.02% | -31.2% |
| Q1 2016 | $60,801,000 | +5.8% | 3,206,774 | +10.3% | 0.03% | +10.3% |
| Q4 2015 | $57,468,000 | +65.2% | 2,906,863 | +73.4% | 0.03% | +70.6% |
| Q3 2015 | $34,779,000 | +32.7% | 1,676,873 | +60.0% | 0.02% | +41.7% |
| Q2 2015 | $26,205,000 | -61.0% | 1,048,190 | -65.8% | 0.01% | -61.3% |
| Q1 2015 | $67,275,000 | +25.6% | 3,069,150 | +15.9% | 0.03% | +29.2% |
| Q4 2014 | $53,557,000 | -2.7% | 2,647,400 | +24.4% | 0.02% | -4.0% |
| Q3 2014 | $55,019,000 | +182.5% | 2,128,414 | +220.0% | 0.02% | +177.8% |
| Q2 2014 | $19,473,000 | -16.1% | 665,029 | -29.8% | 0.01% | -18.2% |
| Q1 2014 | $23,198,000 | +232.8% | 947,240 | +153.3% | 0.01% | +266.7% |
| Q4 2013 | $6,970,000 | +20.9% | 373,950 | +5.9% | 0.00% | 0.0% |
| Q3 2013 | $5,764,000 | – | 353,000 | – | 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% |