MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 266 filers reported holding MATADOR RES CO in Q4 2019. The put-call ratio across all filers is 3.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,476,987 | +2698.5% | 579,640 | +467.4% | 0.02% | +1900.0% |
| Q4 2020 | $1,232,000 | +46.0% | 102,156 | +2.9% | 0.00% | 0.0% |
| Q2 2020 | $844,000 | -91.9% | 99,302 | -82.9% | 0.00% | -90.9% |
| Q4 2019 | $10,421,000 | -51.7% | 579,890 | -55.6% | 0.01% | -54.2% |
| Q3 2019 | $21,580,000 | -18.4% | 1,305,494 | -1.9% | 0.02% | -17.2% |
| Q2 2019 | $26,451,000 | -13.1% | 1,330,523 | -18.9% | 0.03% | +52.6% |
| Q1 2019 | $30,422,000 | +475.8% | 1,640,706 | +382.3% | 0.02% | +171.4% |
| Q4 2018 | $5,283,000 | -52.1% | 340,201 | +1.8% | 0.01% | -46.2% |
| Q3 2018 | $11,040,000 | +6.7% | 334,050 | -3.0% | 0.01% | 0.0% |
| Q2 2018 | $10,344,000 | – | 344,237 | – | 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% |