MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 307 filers reported holding MATADOR RES CO in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,231,058 | +12.4% | 20,697 | -1.2% | 0.04% | -7.7% |
| Q2 2023 | $1,095,685 | +10.3% | 20,942 | +0.5% | 0.04% | -33.9% |
| Q1 2023 | $993,217 | -20.3% | 20,844 | -4.3% | 0.06% | -27.2% |
| Q4 2022 | $1,246,973 | +38.6% | 21,785 | +18.4% | 0.08% | -6.9% |
| Q3 2022 | $900,000 | -80.2% | 18,400 | -78.5% | 0.09% | -82.5% |
| Q1 2022 | $4,542,000 | +164.5% | 85,730 | +84.4% | 0.50% | +155.7% |
| Q4 2021 | $1,717,000 | – | 46,499 | – | 0.19% | – |
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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% |