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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |