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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,284,761 | +0.3% | 72,037 | -11.8% | 0.05% | +8.2% |
Q2 2023 | $4,273,184 | -0.7% | 81,674 | -9.5% | 0.05% | -3.9% |
Q1 2023 | $4,302,414 | -18.5% | 90,292 | -2.1% | 0.05% | -22.7% |
Q4 2022 | $5,276,727 | +19.7% | 92,186 | +2.3% | 0.07% | +10.0% |
Q3 2022 | $4,409,000 | +2.0% | 90,124 | -2.9% | 0.06% | +9.1% |
Q2 2022 | $4,324,000 | +413.5% | 92,806 | +483.9% | 0.06% | +511.1% |
Q1 2022 | $842,000 | +51.4% | 15,893 | +5.5% | 0.01% | +50.0% |
Q4 2021 | $556,000 | -0.4% | 15,069 | +2.8% | 0.01% | 0.0% |
Q3 2021 | $558,000 | -0.7% | 14,665 | -6.0% | 0.01% | 0.0% |
Q2 2021 | $562,000 | +63.4% | 15,607 | +6.5% | 0.01% | +50.0% |
Q1 2021 | $344,000 | +107.2% | 14,659 | +6.4% | 0.00% | +100.0% |
Q4 2020 | $166,000 | +52.3% | 13,771 | +4.3% | 0.00% | +100.0% |
Q3 2020 | $109,000 | +142.2% | 13,202 | +147.4% | 0.00% | 0.0% |
Q2 2020 | $45,000 | -82.2% | 5,336 | -94.8% | 0.00% | -75.0% |
Q1 2020 | $253,000 | -85.6% | 101,988 | +4.6% | 0.00% | -81.8% |
Q4 2019 | $1,752,000 | +9.5% | 97,515 | +0.7% | 0.02% | 0.0% |
Q3 2019 | $1,600,000 | -12.4% | 96,792 | +5.3% | 0.02% | -15.4% |
Q2 2019 | $1,827,000 | +4.3% | 91,948 | +1.4% | 0.03% | +4.0% |
Q1 2019 | $1,752,000 | +22.1% | 90,650 | -1.9% | 0.02% | +4.2% |
Q4 2018 | $1,435,000 | -70.9% | 92,399 | -38.0% | 0.02% | -65.7% |
Q3 2018 | $4,926,000 | +8.7% | 149,037 | -1.2% | 0.07% | +4.5% |
Q2 2018 | $4,532,000 | +7.4% | 150,805 | +6.9% | 0.07% | +3.1% |
Q1 2018 | $4,220,000 | -11.2% | 141,084 | -7.6% | 0.06% | -9.7% |
Q4 2017 | $4,752,000 | +57.6% | 152,644 | +37.4% | 0.07% | +46.9% |
Q3 2017 | $3,015,000 | -10.1% | 111,058 | -29.2% | 0.05% | -15.5% |
Q2 2017 | $3,354,000 | +4.0% | 156,948 | +15.8% | 0.06% | +1.8% |
Q1 2017 | $3,224,000 | -9.8% | 135,507 | -2.3% | 0.06% | -14.9% |
Q4 2016 | $3,574,000 | +5.3% | 138,734 | -0.5% | 0.07% | -1.5% |
Q3 2016 | $3,394,000 | +11.6% | 139,432 | -9.2% | 0.07% | +4.6% |
Q2 2016 | $3,040,000 | +4.4% | 153,532 | 0.0% | 0.06% | +1.6% |
Q1 2016 | $2,911,000 | +5.7% | 153,532 | +10.3% | 0.06% | +3.2% |
Q4 2015 | $2,753,000 | -4.1% | 139,232 | +0.6% | 0.06% | -8.8% |
Q3 2015 | $2,870,000 | +14.1% | 138,400 | +37.6% | 0.07% | +23.6% |
Q2 2015 | $2,515,000 | -3.2% | 100,600 | +0.1% | 0.06% | -11.3% |
Q3 2014 | $2,598,000 | -11.7% | 100,500 | 0.0% | 0.06% | -10.1% |
Q2 2014 | $2,943,000 | – | 100,500 | – | 0.07% | – |
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% |