MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 259 filers reported holding MATADOR RES CO in Q4 2018. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,794,115 | -9.7% | 1,274,279 | -20.5% | 0.03% | -3.6% |
| Q2 2023 | $83,914,426 | +61.5% | 1,603,869 | +47.0% | 0.03% | +55.6% |
| Q1 2023 | $51,975,476 | +2.7% | 1,090,776 | +23.4% | 0.02% | 0.0% |
| Q4 2022 | $50,590,143 | +276.3% | 883,825 | +18.1% | 0.02% | +260.0% |
| Q4 2019 | $13,444,000 | +14.5% | 748,131 | +5.3% | 0.01% | 0.0% |
| Q3 2019 | $11,744,000 | -25.1% | 710,441 | -9.9% | 0.01% | -16.7% |
| Q2 2019 | $15,675,000 | -14.2% | 788,466 | -16.6% | 0.01% | -25.0% |
| Q1 2019 | $18,277,000 | +68.2% | 945,525 | +35.1% | 0.01% | +60.0% |
| Q4 2018 | $10,866,000 | – | 699,676 | – | 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% |