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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,733 | +235.1% | 62,765 | +194.5% | 0.04% | +245.5% |
| Q2 2023 | $1,114 | +20.0% | 21,314 | +9.5% | 0.01% | +22.2% |
| Q1 2023 | $928 | -16.8% | 19,468 | 0.0% | 0.01% | -25.0% |
| Q4 2022 | $1,115 | -99.9% | 19,468 | -9.7% | 0.01% | 0.0% |
| Q3 2022 | $1,056,000 | -36.7% | 21,568 | -31.5% | 0.01% | -25.0% |
| Q1 2022 | $1,669,000 | +43.5% | 31,500 | 0.0% | 0.02% | +60.0% |
| Q4 2021 | $1,163,000 | -2.9% | 31,500 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $1,198,000 | +5.6% | 31,500 | 0.0% | 0.01% | +10.0% |
| Q2 2021 | $1,134,000 | +53.5% | 31,500 | 0.0% | 0.01% | +42.9% |
| Q1 2021 | $739,000 | +94.5% | 31,500 | 0.0% | 0.01% | +75.0% |
| Q4 2020 | $380,000 | +46.2% | 31,500 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $260,000 | +2.4% | 31,500 | +5.2% | 0.00% | 0.0% |
| Q2 2020 | $254,000 | +551.3% | 29,938 | +90.2% | 0.00% | +200.0% |
| Q1 2020 | $39,000 | -86.2% | 15,738 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $283,000 | +8.8% | 15,738 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $260,000 | -16.9% | 15,738 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $313,000 | -7.7% | 15,738 | -10.3% | 0.00% | 0.0% |
| Q1 2019 | $339,000 | +24.6% | 17,538 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $272,000 | -53.1% | 17,538 | 0.0% | 0.00% | -42.9% |
| Q3 2018 | $580,000 | -14.3% | 17,538 | -22.2% | 0.01% | -12.5% |
| Q2 2018 | $677,000 | +0.4% | 22,538 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $674,000 | -5.1% | 22,538 | -1.1% | 0.01% | 0.0% |
| Q4 2017 | $710,000 | +39.8% | 22,800 | +21.9% | 0.01% | +33.3% |
| Q3 2017 | $508,000 | +28.6% | 18,700 | +1.1% | 0.01% | +20.0% |
| Q2 2017 | $395,000 | – | 18,500 | – | 0.01% | – |
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% |