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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $590 | -99.9% | 10,307 | -1.4% | 1.50% | +8.3% |
| Q3 2022 | $511,000 | +2.8% | 10,455 | -1.9% | 1.38% | +22.1% |
| Q2 2022 | $497,000 | -54.4% | 10,662 | -48.1% | 1.13% | -39.6% |
| Q1 2022 | $1,089,000 | +42.2% | 20,558 | -0.9% | 1.87% | +49.9% |
| Q4 2021 | $766,000 | +0.1% | 20,741 | +3.1% | 1.25% | -5.7% |
| Q3 2021 | $765,000 | +13.8% | 20,122 | +7.9% | 1.33% | +4.6% |
| Q2 2021 | $672,000 | +59.6% | 18,654 | +3.9% | 1.27% | +50.6% |
| Q1 2021 | $421,000 | +815.2% | 17,959 | +867.6% | 0.84% | +4110.0% |
| Q2 2015 | $46,000 | -4.2% | 1,856 | +13.7% | 0.02% | -35.5% |
| Q2 2014 | $48,000 | -97.1% | 1,632 | +3880.5% | 0.03% | -38.0% |
| Q1 2014 | $1,675,000 | +5675.9% | 41 | -97.3% | 0.05% | +177.8% |
| Q4 2013 | $29,000 | +20.8% | 1,529 | +4.0% | 0.02% | +12.5% |
| Q3 2013 | $24,000 | – | 1,470 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 607,308 | $31,774 | 7.09% |
| Aventail Capital Group, LP | 934,298 | $48,882,471 | 4.97% |
| Hodges Capital Management Inc. | 851,977 | $64,758 | 3.77% |
| Sagefield Capital LP | 335,077 | $17,531,229 | 3.74% |
| Goehring & Rozencwajg Associates, LLC | 218,364 | $11,424,804 | 3.29% |
| SPRING CAPITAL MANAGEMENT, LLC | 71,600 | $3,746,112 | 2.93% |
| Islet Management, LP | 25,000 | $1,308,000 | 2.66% |
| BECK MACK & OLIVER LLC | 1,038,790 | $54,349,476 | 1.42% |
| InterOcean Capital Group, LLC | 834,158 | $43,643,147 | 1.37% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,154,923 | $165,065,547 | 1.18% |