MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 425 filers reported holding MATADOR RES CO in Q4 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $4,852,777 | -29.3% | 72,679 | -39.8% | 0.25% | -30.3% |
| Q4 2023 | $6,863,684 | -14.3% | 120,712 | -10.4% | 0.36% | -24.8% |
| 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 ↓ |
|---|---|---|---|
| ELEMENT CAPITAL MANAGEMENT LLC | 427,923 | $28,572,419 | 18.89% |
| Lummis Asset Management, LP | 153,319 | $10,237,110 | 13.72% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 634,808 | $42,386 | 7.50% |
| Sagefield Capital LP | 706,146 | $47,149,368 | 5.77% |
| Aventail Capital Group, LP | 753,317 | $50,298,976 | 3.84% |
| Hodges Capital Management Inc. | 871,251 | $58,173 | 3.69% |
| Goehring & Rozencwajg Associates, LLC | 244,772 | $16,343,426 | 3.54% |
| Ghisallo Capital Management LLC | 450,000 | $30,046,500 | 3.42% |
| SEVEN GRAND MANAGERS, LLC | 87,500 | $5,842,375 | 2.86% |
| Ovata Capital Management Ltd | 75,000 | $5,007,750 | 2.61% |