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 | $8,009,517 | +13.7% | 134,659 | 0.0% | 0.48% | +26.4% |
| Q2 2023 | $7,045,359 | -51.8% | 134,659 | -56.1% | 0.38% | -55.8% |
| Q1 2023 | $14,630,885 | -16.8% | 307,049 | 0.0% | 0.86% | -20.6% |
| Q4 2022 | $17,575,485 | +15.8% | 307,049 | -1.0% | 1.09% | +13.5% |
| Q3 2022 | $15,172,000 | +8.1% | 310,136 | +3.0% | 0.96% | +18.0% |
| Q2 2022 | $14,031,000 | -26.3% | 301,156 | -16.2% | 0.81% | -3.3% |
| Q1 2022 | $19,029,000 | +381.3% | 359,174 | +121.1% | 0.84% | +318.4% |
| Q3 2016 | $3,954,000 | – | 162,461 | – | 0.20% | – |
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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% |