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 | $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% | – |
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% |