MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 264 filers reported holding MATADOR RES CO in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $464,469 | -25.4% | 9,748 | -10.4% | 0.01% | -29.4% |
| Q4 2022 | $622,655 | +17.3% | 10,878 | +0.3% | 0.02% | +6.2% |
| Q3 2022 | $531,000 | -13.2% | 10,847 | -17.3% | 0.02% | -38.5% |
| Q2 2022 | $612,000 | -18.0% | 13,120 | -6.7% | 0.03% | +8.3% |
| Q1 2022 | $746,000 | +31.3% | 14,056 | -8.7% | 0.02% | +50.0% |
| Q4 2021 | $568,000 | -2.2% | 15,391 | +0.8% | 0.02% | -11.1% |
| Q3 2021 | $581,000 | +4.3% | 15,271 | -1.2% | 0.02% | 0.0% |
| Q2 2021 | $557,000 | +53.4% | 15,450 | 0.0% | 0.02% | +38.5% |
| Q1 2021 | $363,000 | -99.7% | 15,450 | +273.0% | 0.01% | -53.6% |
| Q2 2014 | $121,278,000 | – | 4,142 | – | 0.03% | – |
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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% |