MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 276 filers reported holding MATADOR RES CO in Q1 2018. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,576,220 | +8.0% | 26,500 | -5.0% | 0.01% | +11.1% |
| Q2 2023 | $1,459,728 | +7.9% | 27,900 | -1.8% | 0.01% | 0.0% |
| Q1 2023 | $1,353,260 | -17.3% | 28,400 | -0.7% | 0.01% | -18.2% |
| Q4 2022 | $1,637,064 | +18.3% | 28,600 | +1.1% | 0.01% | +10.0% |
| Q3 2022 | $1,384,000 | +5.3% | 28,300 | +0.4% | 0.01% | +11.1% |
| Q2 2022 | $1,314,000 | +1652.0% | 28,200 | -7.2% | 0.01% | +800.0% |
| Q1 2020 | $75,000 | -87.1% | 30,400 | -5.9% | 0.00% | -80.0% |
| Q4 2019 | $580,000 | +10.3% | 32,300 | +1.6% | 0.01% | 0.0% |
| Q3 2019 | $526,000 | -13.8% | 31,800 | +3.6% | 0.01% | -16.7% |
| Q2 2019 | $610,000 | -14.4% | 30,700 | -16.8% | 0.01% | 0.0% |
| Q1 2019 | $713,000 | +24.4% | 36,900 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $573,000 | -54.7% | 36,900 | -3.7% | 0.01% | -44.4% |
| Q3 2018 | $1,266,000 | +10.6% | 38,300 | +0.5% | 0.01% | 0.0% |
| Q2 2018 | $1,145,000 | +8.1% | 38,100 | +7.6% | 0.01% | 0.0% |
| Q1 2018 | $1,059,000 | -1.9% | 35,400 | +2.0% | 0.01% | 0.0% |
| Q4 2017 | $1,080,000 | +18.7% | 34,700 | +3.6% | 0.01% | +28.6% |
| Q3 2017 | $910,000 | +10.8% | 33,500 | -12.8% | 0.01% | +16.7% |
| Q2 2017 | $821,000 | – | 38,400 | – | 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% |