Zebra Capital Management LLC - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 375 filers reported holding MATADOR RES CO in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
Zebra Capital Management LLC ownership history of MATADOR RES CO
ValueSharesWeighting
Q4 2022$384
-99.9%
6,706
-9.6%
1.34%
-2.8%
Q3 2022$363,000
+45.8%
7,421
+38.7%
1.38%
+88.7%
Q2 2022$249,000
-14.7%
5,352
-2.8%
0.73%
+9.1%
Q1 2022$292,0005,5090.67%
Other shareholders
MATADOR RES CO shareholders Q1 2023
NameSharesValueWeighting ↓
THRC Management, LLC 1,573,256$58,085,00010.40%
VALUE HOLDINGS MANAGEMENT CO. LLC 594,808$21,961,0004.68%
Sagefield Capital LP 254,644$9,401,0004.33%
Hodges Capital Management Inc. 868,023$32,047,0002.32%
CastleArk Alternatives, LLC 7,250$268,0002.13%
Cypress Point Wealth Management, LLC 52,301$1,931,0001.79%
SIR Capital Management, L.P. 283,493$10,467,0001.65%
HANSEATIC MANAGEMENT SERVICES INC 20,741$766,0001.25%
Aventail Capital Group, LP 106,000$3,914,0001.22%
BECK MACK & OLIVER LLC 1,221,221$45,087,0001.07%
View complete list of MATADOR RES CO shareholders