MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 362 filers reported holding MATADOR RES CO in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $668,019 | +14.6% | 11,231 | +0.8% | 0.08% | +19.7% |
| Q2 2023 | $582,949 | +21.9% | 11,142 | +11.0% | 0.07% | +16.4% |
| Q1 2023 | $478,166 | -24.1% | 10,035 | -8.8% | 0.06% | -29.9% |
| Q4 2022 | $629,983 | +16.0% | 11,006 | -0.9% | 0.09% | +3.6% |
| Q3 2022 | $543,000 | -1.3% | 11,110 | -6.0% | 0.08% | +6.3% |
| Q2 2022 | $550,000 | -34.9% | 11,816 | -25.9% | 0.08% | -26.2% |
| Q1 2022 | $845,000 | -12.6% | 15,951 | -39.1% | 0.11% | -7.8% |
| Q4 2021 | $967,000 | -18.9% | 26,211 | -16.3% | 0.12% | -26.6% |
| Q3 2021 | $1,192,000 | -2.5% | 31,321 | -7.7% | 0.16% | -4.2% |
| Q2 2021 | $1,222,000 | +24.1% | 33,941 | -19.1% | 0.16% | +16.2% |
| Q1 2021 | $985,000 | +27.8% | 41,976 | -34.4% | 0.14% | +21.4% |
| Q4 2020 | $771,000 | +45.7% | 63,953 | 0.0% | 0.12% | +24.5% |
| Q3 2020 | $529,000 | -5.0% | 63,953 | -2.4% | 0.09% | -15.3% |
| Q2 2020 | $557,000 | +169.1% | 65,556 | -21.7% | 0.11% | +91.4% |
| Q1 2020 | $207,000 | +7.3% | 83,747 | +680.8% | 0.06% | +31.8% |
| Q4 2019 | $193,000 | -19.2% | 10,726 | -25.7% | 0.04% | -26.7% |
| Q3 2019 | $239,000 | -6.6% | 14,428 | +86.1% | 0.06% | -7.7% |
| Q3 2018 | $256,000 | – | 7,754 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 591,808 | $33,875 | 7.64% |
| Hodges Capital Management Inc. | 835,876 | $47,845 | 4.15% |
| Goehring & Rozencwajg Associates, LLC | 194,439 | $11,119,958 | 3.95% |
| Aventail Capital Group, LP | 442,385 | $25,322,117 | 3.04% |
| Sagefield Capital LP | 208,049 | $11,908,724 | 3.02% |
| CROWN ADVISORS MANAGEMENT, INC. | 50,000 | $2,862 | 2.60% |
| BECK MACK & OLIVER LLC | 2,031,868 | $116,304,158 | 1.71% |
| SIR Capital Management, L.P. | 257,200 | $14,722,128 | 1.55% |
| HANSEATIC MANAGEMENT SERVICES INC | 10,307 | $590 | 1.50% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,353,693 | $191,965,387 | 1.48% |