MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 281 filers reported holding MATADOR RES CO in Q3 2018. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $510,000 | +3.9% | 28,368 | -4.4% | 0.01% | 0.0% |
| Q3 2019 | $491,000 | -17.8% | 29,677 | -1.1% | 0.01% | -16.7% |
| Q2 2019 | $597,000 | +2.2% | 30,016 | -0.7% | 0.01% | 0.0% |
| Q1 2019 | $584,000 | -33.3% | 30,223 | -46.4% | 0.01% | -45.5% |
| Q4 2018 | $875,000 | -52.9% | 56,334 | +0.1% | 0.01% | -42.1% |
| Q3 2018 | $1,859,000 | +10.9% | 56,256 | +0.8% | 0.02% | +5.6% |
| Q2 2018 | $1,677,000 | – | 55,792 | – | 0.02% | – |
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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% |