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% | – |
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% |