MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 357 filers reported holding MATADOR RES CO in Q2 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $676,704 | +12.5% | 11,377 | -1.1% | 0.00% | 0.0% |
| Q2 2023 | $601,680 | -84.9% | 11,500 | -86.2% | 0.00% | -87.5% |
| Q1 2023 | $3,985,017 | -7.0% | 83,631 | +11.7% | 0.01% | -11.1% |
| Q4 2022 | $4,286,360 | +10.2% | 74,884 | -5.8% | 0.01% | 0.0% |
| Q3 2022 | $3,888,000 | +9.5% | 79,484 | +4.3% | 0.01% | +12.5% |
| Q2 2022 | $3,551,000 | +365.4% | 76,211 | +429.3% | 0.01% | +700.0% |
| Q1 2022 | $763,000 | +51.4% | 14,398 | +5.4% | 0.00% | 0.0% |
| Q4 2021 | $504,000 | -9.8% | 13,660 | -7.1% | 0.00% | 0.0% |
| Q3 2021 | $559,000 | +4.7% | 14,704 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $534,000 | +54.8% | 14,828 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $345,000 | +219.4% | 14,703 | +12.3% | 0.00% | – |
| Q3 2020 | $108,000 | +6.9% | 13,088 | +9.6% | 0.00% | – |
| Q2 2020 | $101,000 | +274.1% | 11,938 | +10.4% | 0.00% | – |
| Q1 2020 | $27,000 | – | 10,812 | – | 0.00% | – |
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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% |