MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 394 filers reported holding MATADOR RES CO in Q4 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,606,043 | -17.0% | 33,705 | -0.2% | 0.04% | -20.8% |
| Q4 2022 | $1,933,853 | +17.3% | 33,785 | +0.3% | 0.05% | +4.3% |
| Q3 2022 | $1,648,000 | -0.4% | 33,688 | -5.1% | 0.05% | +7.0% |
| Q2 2022 | $1,654,000 | -12.1% | 35,503 | 0.0% | 0.04% | +7.5% |
| Q1 2022 | $1,881,000 | +67.6% | 35,503 | +20.4% | 0.04% | +53.8% |
| Q3 2021 | $1,122,000 | -10.0% | 29,486 | -21.8% | 0.03% | -38.1% |
| Q3 2018 | $1,247,000 | +10.1% | 37,720 | 0.0% | 0.04% | +2.4% |
| Q2 2018 | $1,133,000 | +12.3% | 37,720 | +11.8% | 0.04% | +7.9% |
| Q1 2018 | $1,009,000 | -3.9% | 33,745 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $1,050,000 | +12.4% | 33,745 | -1.9% | 0.04% | +5.6% |
| Q3 2017 | $934,000 | +219.9% | 34,405 | +152.1% | 0.04% | +200.0% |
| Q2 2017 | $292,000 | -10.2% | 13,645 | 0.0% | 0.01% | -7.7% |
| Q1 2017 | $325,000 | – | 13,645 | – | 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% |