MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 180 filers reported holding MATADOR RES CO in Q1 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $527,000 | -61.0% | 63,789 | +41.8% | 0.00% | -71.4% |
| Q2 2018 | $1,352,000 | +0.4% | 45,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,346,000 | -3.9% | 45,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,401,000 | +14.6% | 45,000 | 0.0% | 0.01% | +16.7% |
| Q3 2017 | $1,222,000 | +27.0% | 45,000 | 0.0% | 0.01% | +20.0% |
| Q2 2017 | $962,000 | -10.2% | 45,000 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $1,071,000 | -7.6% | 45,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,159,000 | +5.8% | 45,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $1,095,000 | +22.9% | 45,000 | 0.0% | 0.01% | +20.0% |
| Q2 2016 | $891,000 | +4.5% | 45,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $853,000 | -4.2% | 45,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $890,000 | – | 45,000 | – | 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% |