MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 294 filers reported holding MATADOR RES CO in Q3 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,129,765 | +16.3% | 691,489 | +2.3% | 0.01% | +27.3% |
| Q2 2023 | $35,376,557 | +115.2% | 676,157 | +96.0% | 0.01% | +120.0% |
| Q1 2023 | $16,439,458 | -78.7% | 345,004 | -74.4% | 0.01% | -80.8% |
| Q4 2022 | $77,279,000 | +127.3% | 1,350,099 | +94.2% | 0.03% | +100.0% |
| Q3 2022 | $34,005,000 | +19.9% | 695,093 | +14.2% | 0.01% | +30.0% |
| Q2 2022 | $28,350,000 | -56.7% | 608,479 | -50.8% | 0.01% | -47.4% |
| Q1 2022 | $65,477,000 | -31.1% | 1,235,774 | -52.0% | 0.02% | -26.9% |
| Q4 2021 | $95,035,000 | -7.0% | 2,574,067 | -4.2% | 0.03% | -21.2% |
| Q3 2021 | $102,217,000 | +94.6% | 2,686,343 | +84.1% | 0.03% | +106.2% |
| Q2 2021 | $52,536,000 | +48.5% | 1,458,981 | -3.4% | 0.02% | +33.3% |
| Q1 2021 | $35,382,000 | +357.7% | 1,509,863 | +135.6% | 0.01% | +300.0% |
| Q4 2020 | $7,731,000 | +77.7% | 640,992 | +21.7% | 0.00% | +50.0% |
| Q3 2020 | $4,350,000 | -1.3% | 526,531 | +1.5% | 0.00% | 0.0% |
| Q2 2020 | $4,409,000 | +627.6% | 518,709 | +112.5% | 0.00% | – |
| Q1 2020 | $606,000 | -86.5% | 244,054 | -2.5% | 0.00% | -100.0% |
| Q4 2019 | $4,499,000 | -1.6% | 250,433 | -9.5% | 0.00% | 0.0% |
| Q3 2019 | $4,571,000 | -41.7% | 276,572 | -29.9% | 0.00% | -50.0% |
| Q2 2019 | $7,839,000 | -36.5% | 394,320 | -38.2% | 0.00% | -33.3% |
| Q1 2019 | $12,337,000 | +0.9% | 638,226 | -18.9% | 0.01% | 0.0% |
| Q4 2018 | $12,229,000 | -42.9% | 787,420 | +21.4% | 0.01% | -14.3% |
| Q3 2018 | $21,429,000 | +39.7% | 648,374 | +27.0% | 0.01% | 0.0% |
| Q2 2018 | $15,340,000 | +25.1% | 510,484 | +24.5% | 0.01% | +16.7% |
| Q1 2018 | $12,264,000 | -4.1% | 410,028 | -0.2% | 0.01% | 0.0% |
| Q4 2017 | $12,793,000 | +22.4% | 410,949 | +6.8% | 0.01% | +20.0% |
| Q3 2017 | $10,450,000 | -6.3% | 384,943 | -26.3% | 0.01% | -16.7% |
| Q2 2017 | $11,156,000 | +164.3% | 522,053 | +194.1% | 0.01% | +200.0% |
| Q1 2017 | $4,221,000 | -16.2% | 177,489 | -9.3% | 0.00% | -33.3% |
| Q4 2016 | $5,040,000 | +0.5% | 195,649 | -5.1% | 0.00% | 0.0% |
| Q3 2016 | $5,016,000 | -86.2% | 206,058 | -88.8% | 0.00% | -85.7% |
| Q2 2016 | $36,293,000 | -21.1% | 1,832,997 | -24.4% | 0.02% | -22.2% |
| Q1 2016 | $45,973,000 | -1.0% | 2,424,742 | +3.3% | 0.03% | 0.0% |
| Q4 2015 | $46,428,000 | -12.0% | 2,348,380 | -7.7% | 0.03% | -18.2% |
| Q3 2015 | $52,758,000 | -8.1% | 2,543,753 | +10.8% | 0.03% | 0.0% |
| Q2 2015 | $57,405,000 | +17.4% | 2,296,191 | +2.9% | 0.03% | +17.9% |
| Q1 2015 | $48,917,000 | +124.4% | 2,231,677 | +107.1% | 0.03% | +115.4% |
| Q4 2014 | $21,799,000 | +2.1% | 1,077,547 | +30.4% | 0.01% | 0.0% |
| Q3 2014 | $21,356,000 | +13.7% | 826,122 | +28.8% | 0.01% | +18.2% |
| Q2 2014 | $18,781,000 | +20.6% | 641,362 | +0.9% | 0.01% | +22.2% |
| Q1 2014 | $15,572,000 | +3.9% | 635,887 | -20.9% | 0.01% | 0.0% |
| Q4 2013 | $14,982,000 | +10.6% | 803,715 | -3.1% | 0.01% | 0.0% |
| Q3 2013 | $13,542,000 | +54.6% | 829,331 | +13.5% | 0.01% | +50.0% |
| Q2 2013 | $8,757,000 | – | 730,976 | – | 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% |