MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 165 filers reported holding MATADOR RES CO in Q3 2014. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $646,086 | -17.9% | 13,559 | -1.4% | 0.14% | -15.0% |
| Q4 2022 | $787,050 | +22.6% | 13,750 | +4.8% | 0.16% | +11.9% |
| Q3 2022 | $642,000 | +4.4% | 13,121 | -0.7% | 0.14% | +8.3% |
| Q2 2022 | $615,000 | +13.5% | 13,209 | -46.5% | 0.13% | +169.4% |
| Q1 2015 | $542,000 | +8.2% | 24,712 | -0.3% | 0.05% | +96.0% |
| Q4 2014 | $501,000 | -72.1% | 24,785 | -64.3% | 0.02% | -72.2% |
| Q3 2014 | $1,797,000 | -96.2% | 69,506 | -95.7% | 0.09% | -95.8% |
| Q2 2014 | $47,452,000 | +2791.7% | 1,620,620 | +2318.1% | 2.15% | +2725.0% |
| Q1 2014 | $1,641,000 | – | 67,021 | – | 0.08% | – |
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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% |