MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 357 filers reported holding MATADOR RES CO in Q2 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,302,045 | +84.1% | 38,703 | +62.0% | 0.00% | +50.0% |
Q2 2023 | $1,250,127 | +22.2% | 23,894 | +11.3% | 0.00% | +100.0% |
Q1 2023 | $1,023,340 | -8.3% | 21,476 | +10.1% | 0.00% | -50.0% |
Q4 2022 | $1,116,080 | +6.7% | 19,498 | -8.8% | 0.00% | 0.0% |
Q3 2022 | $1,046,000 | +16.6% | 21,389 | +11.2% | 0.00% | +100.0% |
Q2 2022 | $897,000 | +167.0% | 19,237 | +203.0% | 0.00% | – |
Q1 2022 | $336,000 | +11.3% | 6,348 | -22.3% | 0.00% | – |
Q4 2021 | $302,000 | -10.9% | 8,173 | -8.2% | 0.00% | – |
Q3 2021 | $339,000 | +15.7% | 8,900 | +9.3% | 0.00% | – |
Q2 2021 | $293,000 | +13.6% | 8,141 | -26.1% | 0.00% | – |
Q1 2021 | $258,000 | -96.0% | 11,011 | -97.0% | 0.00% | -100.0% |
Q4 2019 | $6,530,000 | -7.2% | 363,403 | -14.8% | 0.01% | -22.2% |
Q3 2019 | $7,034,000 | -22.7% | 426,451 | -6.7% | 0.02% | -21.7% |
Q2 2019 | $9,104,000 | -0.7% | 457,135 | -3.4% | 0.02% | -11.5% |
Q1 2019 | $9,170,000 | +42.1% | 473,013 | +13.3% | 0.03% | +23.8% |
Q4 2018 | $6,454,000 | -43.9% | 417,525 | +20.0% | 0.02% | -36.4% |
Q3 2018 | $11,504,000 | -43.5% | 347,986 | -48.6% | 0.03% | -46.8% |
Q2 2018 | $20,355,000 | +69.4% | 677,455 | +69.1% | 0.06% | +63.2% |
Q1 2018 | $12,015,000 | -27.7% | 400,645 | -24.9% | 0.04% | -28.3% |
Q4 2017 | $16,607,000 | +17.8% | 533,166 | +2.8% | 0.05% | +8.2% |
Q3 2017 | $14,102,000 | +36.6% | 518,777 | +7.9% | 0.05% | +28.9% |
Q2 2017 | $10,322,000 | +5.9% | 480,789 | +17.7% | 0.04% | 0.0% |
Q1 2017 | $9,747,000 | +8.9% | 408,500 | +17.7% | 0.04% | 0.0% |
Q4 2016 | $8,951,000 | +28.2% | 346,996 | +21.4% | 0.04% | +22.6% |
Q3 2016 | $6,980,000 | +46.7% | 285,881 | +19.0% | 0.03% | +40.9% |
Q2 2016 | $4,757,000 | +10.6% | 240,271 | +5.8% | 0.02% | -4.3% |
Q1 2016 | $4,302,000 | +24.5% | 227,002 | +29.9% | 0.02% | +27.8% |
Q4 2015 | $3,455,000 | +7.8% | 174,746 | +13.1% | 0.02% | 0.0% |
Q3 2015 | $3,204,000 | -55.1% | 154,497 | -45.9% | 0.02% | -5.3% |
Q2 2015 | $7,134,000 | +261.0% | 285,440 | +216.6% | 0.02% | +72.7% |
Q1 2015 | $1,976,000 | +11.6% | 90,154 | +3.0% | 0.01% | +10.0% |
Q4 2014 | $1,771,000 | +39.2% | 87,547 | +77.8% | 0.01% | -9.1% |
Q3 2014 | $1,272,000 | -0.5% | 49,228 | +12.6% | 0.01% | 0.0% |
Q2 2014 | $1,279,000 | +30.8% | 43,703 | +9.3% | 0.01% | +22.2% |
Q1 2014 | $978,000 | – | 39,968 | – | 0.01% | – |
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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% |