MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 202 filers reported holding MATADOR RES CO in Q4 2016. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $28,285,000 | +36.7% | 533,877 | -4.7% | 0.02% | +36.4% |
| Q4 2021 | $20,694,000 | -10.7% | 560,498 | -8.0% | 0.01% | -15.4% |
| Q3 2021 | $23,175,000 | +6.0% | 609,239 | +0.3% | 0.01% | +8.3% |
| Q2 2021 | $21,867,000 | +49.9% | 607,236 | -2.4% | 0.01% | +50.0% |
| Q1 2021 | $14,587,000 | +87.7% | 622,053 | -3.5% | 0.01% | +60.0% |
| Q4 2020 | $7,771,000 | +46.5% | 644,367 | +0.3% | 0.01% | +25.0% |
| Q3 2020 | $5,305,000 | +12.3% | 642,306 | +15.5% | 0.00% | 0.0% |
| Q2 2020 | $4,725,000 | +255.0% | 555,916 | +3.6% | 0.00% | +300.0% |
| Q1 2020 | $1,331,000 | -51.3% | 536,496 | +252.8% | 0.00% | -50.0% |
| Q4 2019 | $2,733,000 | -20.6% | 152,075 | -26.9% | 0.00% | -33.3% |
| Q3 2019 | $3,441,000 | -9.4% | 208,168 | +9.0% | 0.00% | 0.0% |
| Q2 2019 | $3,797,000 | +25.1% | 190,974 | +21.7% | 0.00% | 0.0% |
| Q1 2019 | $3,034,000 | +5.4% | 156,951 | -15.3% | 0.00% | 0.0% |
| Q4 2018 | $2,878,000 | -43.1% | 185,312 | +21.1% | 0.00% | -25.0% |
| Q3 2018 | $5,057,000 | -8.0% | 153,009 | -16.3% | 0.00% | -20.0% |
| Q2 2018 | $5,495,000 | +3.5% | 182,876 | +3.0% | 0.01% | 0.0% |
| Q1 2018 | $5,310,000 | -2.4% | 177,549 | +1.6% | 0.01% | 0.0% |
| Q4 2017 | $5,442,000 | +9.6% | 174,802 | -4.4% | 0.01% | 0.0% |
| Q3 2017 | $4,966,000 | +79.7% | 182,904 | +41.5% | 0.01% | +66.7% |
| Q2 2017 | $2,763,000 | +0.6% | 129,296 | +12.0% | 0.00% | -25.0% |
| Q1 2017 | $2,747,000 | -6.8% | 115,469 | +0.9% | 0.00% | 0.0% |
| Q4 2016 | $2,948,000 | -9.9% | 114,449 | -14.9% | 0.00% | -20.0% |
| Q3 2016 | $3,272,000 | +12.9% | 134,427 | -8.1% | 0.01% | 0.0% |
| Q2 2016 | $2,897,000 | -23.1% | 146,296 | -26.4% | 0.01% | -16.7% |
| Q1 2016 | $3,768,000 | +37.2% | 198,711 | +43.0% | 0.01% | +20.0% |
| Q4 2015 | $2,747,000 | +12.4% | 138,931 | +17.9% | 0.01% | 0.0% |
| Q3 2015 | $2,444,000 | -5.1% | 117,864 | +14.4% | 0.01% | 0.0% |
| Q2 2015 | $2,575,000 | +28.2% | 103,006 | +12.4% | 0.01% | +25.0% |
| Q1 2015 | $2,008,000 | +5.7% | 91,620 | -2.4% | 0.00% | 0.0% |
| Q4 2014 | $1,900,000 | +33.6% | 93,897 | +70.7% | 0.00% | +33.3% |
| Q3 2014 | $1,422,000 | +142.7% | 55,007 | +175.0% | 0.00% | +200.0% |
| Q2 2014 | $586,000 | +20.8% | 20,003 | +0.9% | 0.00% | 0.0% |
| Q1 2014 | $485,000 | – | 19,818 | – | 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% |