MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 400 filers reported holding MATADOR RES CO in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,180,000 | +9.3% | 121,318 | +0.6% | 0.28% | +1.1% |
| Q3 2019 | $1,994,000 | -16.8% | 120,625 | +0.1% | 0.27% | -13.8% |
| Q2 2019 | $2,397,000 | +96.3% | 120,557 | +90.8% | 0.32% | +91.6% |
| Q1 2019 | $1,221,000 | +25.7% | 63,185 | +1.1% | 0.17% | +9.9% |
| Q4 2018 | $971,000 | -53.2% | 62,507 | -0.5% | 0.15% | -45.9% |
| Q3 2018 | $2,077,000 | +7.9% | 62,841 | -1.9% | 0.28% | +3.3% |
| Q2 2018 | $1,925,000 | -5.9% | 64,056 | -6.3% | 0.27% | -10.0% |
| Q1 2018 | $2,045,000 | -10.8% | 68,376 | -7.2% | 0.30% | -9.1% |
| Q4 2017 | $2,293,000 | +12.1% | 73,655 | -2.3% | 0.33% | +6.8% |
| Q3 2017 | $2,046,000 | +24.5% | 75,373 | -2.0% | 0.31% | +19.8% |
| Q2 2017 | $1,643,000 | -8.5% | 76,883 | +1.9% | 0.26% | -12.8% |
| Q1 2017 | $1,795,000 | -9.1% | 75,449 | -1.6% | 0.30% | -12.2% |
| Q4 2016 | $1,975,000 | +0.6% | 76,666 | -5.0% | 0.34% | -1.7% |
| Q3 2016 | $1,964,000 | +21.8% | 80,680 | -0.9% | 0.34% | +9.6% |
| Q2 2016 | $1,612,000 | +4.2% | 81,438 | -0.2% | 0.31% | +2.0% |
| Q1 2016 | $1,547,000 | -4.0% | 81,596 | +0.1% | 0.31% | -6.4% |
| Q4 2015 | $1,612,000 | -3.7% | 81,543 | +1.0% | 0.33% | -13.2% |
| Q3 2015 | $1,674,000 | -18.0% | 80,719 | -2.1% | 0.38% | -10.6% |
| Q2 2015 | $2,042,000 | +12.4% | 82,458 | -0.5% | 0.42% | +7.9% |
| Q1 2015 | $1,816,000 | +11.2% | 82,853 | +2.6% | 0.39% | +5.4% |
| Q4 2014 | $1,633,000 | – | 80,732 | – | 0.37% | – |
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% |