MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 176 filers reported holding MATADOR RES CO in Q2 2014. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,250,471 | +24.4% | 138,710 | +9.4% | 0.01% | +25.0% |
| Q2 2023 | $6,632,292 | +8.0% | 126,764 | -1.6% | 0.00% | +33.3% |
| Q1 2023 | $6,138,750 | -18.9% | 128,830 | -2.6% | 0.00% | -40.0% |
| Q4 2022 | $7,573,253 | +16.6% | 132,307 | -0.3% | 0.01% | 0.0% |
| Q3 2022 | $6,492,711 | +2.9% | 132,721 | -2.0% | 0.01% | +25.0% |
| Q2 2022 | $6,309,637 | +160.4% | 135,429 | +196.1% | 0.00% | +100.0% |
| Q1 2022 | $2,423,464 | +16.8% | 45,743 | -18.6% | 0.00% | +100.0% |
| Q4 2021 | $2,075,000 | -4.2% | 56,208 | -1.3% | 0.00% | -50.0% |
| Q3 2021 | $2,167,000 | -3.5% | 56,976 | -8.6% | 0.00% | 0.0% |
| Q2 2021 | $2,246,000 | +53.4% | 62,369 | -0.1% | 0.00% | +100.0% |
| Q1 2021 | $1,464,000 | +80.3% | 62,422 | -7.3% | 0.00% | 0.0% |
| Q4 2020 | $812,000 | +53.5% | 67,330 | +5.2% | 0.00% | 0.0% |
| Q3 2020 | $529,000 | -5.0% | 64,019 | -4.1% | 0.00% | 0.0% |
| Q2 2020 | $557,000 | -1.2% | 66,769 | -70.7% | 0.00% | 0.0% |
| Q1 2020 | $564,000 | -85.6% | 227,576 | +4.2% | 0.00% | -75.0% |
| Q4 2019 | $3,926,000 | +5.6% | 218,492 | -4.6% | 0.00% | 0.0% |
| Q3 2019 | $3,719,000 | -20.6% | 229,030 | -2.7% | 0.00% | -20.0% |
| Q2 2019 | $4,681,000 | +2.8% | 235,487 | -0.1% | 0.01% | 0.0% |
| Q1 2019 | $4,555,000 | +20.4% | 235,658 | -3.3% | 0.01% | 0.0% |
| Q4 2018 | $3,783,000 | -51.8% | 243,635 | +2.7% | 0.01% | -37.5% |
| Q3 2018 | $7,843,000 | +11.2% | 237,329 | +1.1% | 0.01% | 0.0% |
| Q2 2018 | $7,056,000 | +5.0% | 234,806 | +4.6% | 0.01% | +14.3% |
| Q1 2018 | $6,717,000 | -6.3% | 224,565 | -2.5% | 0.01% | -12.5% |
| Q4 2017 | $7,168,000 | +34.5% | 230,281 | +17.3% | 0.01% | +33.3% |
| Q3 2017 | $5,330,000 | +22.6% | 196,310 | -3.5% | 0.01% | +20.0% |
| Q2 2017 | $4,349,000 | +179.1% | 203,523 | +210.8% | 0.01% | +150.0% |
| Q1 2017 | $1,558,000 | +6.8% | 65,490 | +15.6% | 0.00% | 0.0% |
| Q4 2016 | $1,459,000 | +5.7% | 56,637 | -0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,380,000 | +24.1% | 56,659 | +0.9% | 0.00% | 0.0% |
| Q2 2016 | $1,112,000 | +20.6% | 56,129 | +12.9% | 0.00% | +100.0% |
| Q1 2016 | $922,000 | -3.5% | 49,720 | +2.9% | 0.00% | 0.0% |
| Q4 2015 | $955,000 | -3.8% | 48,328 | +1.0% | 0.00% | 0.0% |
| Q3 2015 | $993,000 | -14.5% | 47,871 | +3.0% | 0.00% | 0.0% |
| Q2 2015 | $1,161,000 | +9.0% | 46,458 | -4.4% | 0.00% | 0.0% |
| Q1 2015 | $1,065,000 | +12.1% | 48,588 | +3.5% | 0.00% | 0.0% |
| Q4 2014 | $950,000 | -22.5% | 46,923 | -1.1% | 0.00% | -50.0% |
| Q3 2014 | $1,226,000 | -9.2% | 47,459 | +3.0% | 0.00% | 0.0% |
| Q2 2014 | $1,350,000 | +25.5% | 46,092 | +4.9% | 0.00% | 0.0% |
| Q1 2014 | $1,076,000 | +30.6% | 43,955 | -0.6% | 0.00% | +100.0% |
| Q4 2013 | $824,000 | +34.9% | 44,199 | +18.0% | 0.00% | 0.0% |
| Q3 2013 | $611,000 | +30.0% | 37,452 | -4.7% | 0.00% | 0.0% |
| Q2 2013 | $470,000 | – | 39,304 | – | 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% |