MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 307 filers reported holding MATADOR RES CO in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,686 | -79.8% | 3,374 | -82.0% | 0.02% | -91.0% |
| Q1 2022 | $992,000 | +306.6% | 18,721 | +183.7% | 0.27% | +217.9% |
| Q4 2021 | $244,000 | -53.5% | 6,600 | -52.2% | 0.08% | -50.9% |
| Q3 2021 | $525,000 | +50.0% | 13,800 | -52.4% | 0.17% | -20.1% |
| Q4 2020 | $350,000 | +20.7% | 29,000 | +79.5% | 0.21% | +140.4% |
| Q4 2019 | $290,000 | +22.9% | 16,159 | +17.9% | 0.09% | -61.8% |
| Q4 2018 | $236,000 | +4.0% | 13,711 | +87.8% | 0.23% | +38.7% |
| Q4 2017 | $227,000 | – | 7,301 | – | 0.17% | – |
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% |