MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 394 filers reported holding MATADOR RES CO in Q4 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,853 | +61.2% | 98,406 | +41.8% | 0.13% | +76.3% |
Q2 2023 | $3,631 | +97.0% | 69,399 | +79.4% | 0.08% | +94.9% |
Q1 2023 | $1,843 | -43.2% | 38,675 | -31.8% | 0.04% | -45.8% |
Q4 2022 | $3,244 | -99.9% | 56,675 | 0.0% | 0.07% | +7.5% |
Q3 2022 | $2,773,000 | +13.4% | 56,675 | +8.0% | 0.07% | +21.8% |
Q2 2022 | $2,446,000 | – | 52,500 | – | 0.06% | – |
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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% |