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 | $1,503 | -36.6% | 31,547 | -23.8% | 0.10% | -37.7% |
| Q4 2022 | $2,370 | -99.9% | 41,406 | -30.4% | 0.15% | -24.9% |
| Q3 2022 | $2,912,000 | -17.0% | 59,528 | -20.9% | 0.20% | -14.9% |
| Q2 2022 | $3,507,000 | -16.0% | 75,278 | -4.4% | 0.24% | -1.2% |
| Q1 2022 | $4,174,000 | +15.5% | 78,778 | -19.5% | 0.24% | +21.4% |
| Q4 2021 | $3,614,000 | -4.3% | 97,888 | -1.4% | 0.20% | -12.6% |
| Q3 2021 | $3,775,000 | +21.5% | 99,240 | +15.0% | 0.23% | +19.2% |
| Q2 2021 | $3,107,000 | – | 86,276 | – | 0.19% | – |
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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% |