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 | $10,901,445 | +14.8% | 183,275 | +0.9% | 0.44% | +20.1% |
| Q2 2023 | $9,499,289 | +22.6% | 181,568 | +11.6% | 0.36% | +18.6% |
| Q1 2023 | $7,749,569 | -25.9% | 162,642 | -11.0% | 0.31% | -30.3% |
| Q4 2022 | $10,459,590 | +4.2% | 182,730 | -11.0% | 0.44% | -0.5% |
| Q3 2022 | $10,040,000 | +3.3% | 205,228 | -1.6% | 0.44% | +10.2% |
| Q2 2022 | $9,721,000 | +555.1% | 208,651 | +644.7% | 0.40% | +534.9% |
| Q1 2022 | $1,484,000 | -18.2% | 28,020 | -43.0% | 0.06% | -3.1% |
| Q4 2021 | $1,814,000 | -28.2% | 49,138 | -26.1% | 0.06% | -28.6% |
| Q3 2021 | $2,528,000 | +27.4% | 66,463 | +20.7% | 0.09% | +37.9% |
| Q2 2021 | $1,984,000 | +57.7% | 55,087 | +2.7% | 0.07% | +65.0% |
| Q1 2021 | $1,258,000 | – | 53,653 | – | 0.04% | – |
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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% |