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 | $2,239,550 | +71200.5% | 47,000 | -14.3% | 0.01% | -46.2% |
| Q4 2022 | $3,141 | -99.9% | 54,842 | -24.2% | 0.01% | -7.1% |
| Q3 2022 | $3,540,000 | +63.1% | 72,342 | +55.6% | 0.01% | +366.7% |
| Q2 2022 | $2,170,000 | +7.5% | 46,484 | -45.9% | 0.00% | -40.0% |
| Q1 2021 | $2,018,000 | +825.7% | 86,001 | +689.0% | 0.01% | +400.0% |
| Q2 2016 | $218,000 | -21.0% | 10,900 | +1.9% | 0.00% | 0.0% |
| Q3 2014 | $276,000 | -52.9% | 10,700 | -65.9% | 0.00% | -66.7% |
| Q4 2013 | $586,000 | +63.2% | 31,378 | +42.8% | 0.00% | +50.0% |
| Q3 2013 | $359,000 | +62.4% | 21,968 | +19.4% | 0.00% | 0.0% |
| Q2 2013 | $221,000 | – | 18,400 | – | 0.00% | – |
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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% |