MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 357 filers reported holding MATADOR RES CO in Q2 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,237 | +1718.5% | 71,240 | +1500.9% | 0.20% | +1890.0% |
| Q2 2023 | $233 | -99.9% | 4,450 | -42.7% | 0.01% | -56.5% |
| Q3 2022 | $380,000 | -47.0% | 7,762 | -49.6% | 0.02% | -57.4% |
| Q2 2022 | $717,000 | -30.9% | 15,400 | -21.3% | 0.05% | -20.6% |
| Q1 2022 | $1,037,000 | +230.3% | 19,570 | +130.3% | 0.07% | +74.4% |
| Q4 2021 | $314,000 | -66.2% | 8,498 | -65.2% | 0.04% | -68.3% |
| Q3 2021 | $928,000 | – | 24,386 | – | 0.12% | – |
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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% |