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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,131,229 | +12.7% | 170,330 | -0.8% | 0.03% | +13.0% |
| Q2 2023 | $8,985,699 | +61.3% | 171,745 | +46.9% | 0.02% | +53.3% |
| Q1 2023 | $5,571,000 | +202.1% | 116,915 | +263.0% | 0.02% | +200.0% |
| Q4 2022 | $1,843,814 | +2.7% | 32,212 | -12.2% | 0.01% | 0.0% |
| Q3 2022 | $1,795,000 | -21.6% | 36,690 | -25.3% | 0.01% | -16.7% |
| Q2 2022 | $2,289,000 | -30.8% | 49,124 | -21.4% | 0.01% | -25.0% |
| Q1 2022 | $3,310,000 | +185.3% | 62,476 | +98.9% | 0.01% | +166.7% |
| Q4 2021 | $1,160,000 | +116.0% | 31,414 | +122.6% | 0.00% | +200.0% |
| Q3 2021 | $537,000 | +635.6% | 14,114 | +600.8% | 0.00% | – |
| Q2 2021 | $73,000 | – | 2,014 | – | 0.00% | – |
Download | ||||||
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% |