MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 152 filers reported holding MATADOR RES CO in Q1 2015. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $240,121 | +13.7% | 4,037 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $211,216 | -8.6% | 4,037 | 0.0% | 0.00% | -50.0% |
Q4 2022 | $231,078 | +8.0% | 4,037 | 0.0% | 0.00% | +100.0% |
Q1 2022 | $214,000 | +47.6% | 4,037 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $145,000 | +52.6% | 4,037 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $95,000 | +93.9% | 4,037 | 0.0% | 0.00% | – |
Q4 2020 | $49,000 | +48.5% | 4,037 | 0.0% | 0.00% | – |
Q3 2020 | $33,000 | +3.1% | 4,037 | +5.8% | 0.00% | – |
Q2 2020 | $32,000 | +255.6% | 3,815 | 0.0% | 0.00% | – |
Q1 2020 | $9,000 | -87.0% | 3,815 | 0.0% | 0.00% | – |
Q4 2019 | $69,000 | -28.1% | 3,815 | -34.6% | 0.00% | – |
Q3 2019 | $96,000 | +26.3% | 5,832 | +52.9% | 0.00% | – |
Q2 2019 | $76,000 | +2.7% | 3,815 | 0.0% | 0.00% | – |
Q1 2019 | $74,000 | +131.2% | 3,815 | +83.0% | 0.00% | – |
Q4 2018 | $32,000 | -53.6% | 2,085 | 0.0% | 0.00% | – |
Q3 2018 | $69,000 | +9.5% | 2,085 | 0.0% | 0.00% | – |
Q2 2018 | $63,000 | +1.6% | 2,085 | 0.0% | 0.00% | – |
Q1 2018 | $62,000 | -4.6% | 2,085 | 0.0% | 0.00% | – |
Q4 2017 | $65,000 | +170.8% | 2,085 | +131.7% | 0.00% | – |
Q3 2017 | $24,000 | -96.4% | 900 | -96.8% | 0.00% | -100.0% |
Q1 2017 | $676,000 | +40.8% | 28,424 | +52.5% | 0.00% | +50.0% |
Q4 2016 | $480,000 | -24.8% | 18,636 | -28.9% | 0.00% | -33.3% |
Q3 2016 | $638,000 | +798.6% | 26,198 | +632.0% | 0.00% | – |
Q2 2016 | $71,000 | +4.4% | 3,579 | 0.0% | 0.00% | – |
Q1 2016 | $68,000 | -68.9% | 3,579 | -66.9% | 0.00% | -100.0% |
Q4 2014 | $219,000 | – | 10,813 | – | 0.00% | – |
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% |