MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 375 filers reported holding MATADOR RES CO in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,000,195 | +90.1% | 34,944 | +62.5% | 0.17% | +47.4% |
| Q3 2022 | $1,052,000 | +92.0% | 21,504 | +82.9% | 0.11% | +60.6% |
| Q2 2022 | $548,000 | +39.8% | 11,760 | +59.1% | 0.07% | +42.0% |
| Q1 2022 | $392,000 | +66.1% | 7,392 | +15.8% | 0.05% | +25.0% |
| Q4 2021 | $236,000 | -51.5% | 6,384 | -50.1% | 0.04% | -55.1% |
| Q3 2021 | $487,000 | +5.6% | 12,800 | 0.0% | 0.09% | +12.7% |
| Q2 2021 | $461,000 | +82.2% | 12,800 | +18.8% | 0.08% | +58.0% |
| Q1 2021 | $253,000 | – | 10,778 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Webs Creek Capital Management LP | 526,000 | $31,286,480 | 13.94% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 623,808 | $37,104 | 8.19% |
| First Dallas Securities Inc. | 387,003 | $23,019 | 5.27% |
| Sagefield Capital LP | 495,746 | $29,486,972 | 4.15% |
| Aventail Capital Group, LP | 970,780 | $57,741,994 | 4.02% |
| Hodges Capital Management Inc. | 474,549 | $28,226 | 3.35% |
| Goehring & Rozencwajg Associates, LLC | 221,906 | $13,198,969 | 3.23% |
| Capital Impact Advisors, LLC | 16,629 | $989,093 | 1.65% |
| SPRING CAPITAL MANAGEMENT, LLC | 32,400 | $1,927,152 | 1.62% |
| BECK MACK & OLIVER LLC | 1,040,197 | $61,870,930 | 1.62% |