MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 357 filers reported holding MATADOR RES CO in Q2 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $219,000 | -28.2% | 4,139 | -50.0% | 0.06% | +13.5% |
| Q4 2021 | $305,000 | -2.9% | 8,279 | 0.0% | 0.05% | -16.1% |
| Q3 2021 | $314,000 | +29.8% | 8,279 | +23.0% | 0.06% | +24.0% |
| Q2 2021 | $242,000 | -61.5% | 6,732 | -74.9% | 0.05% | -66.4% |
| Q1 2021 | $628,000 | +94.4% | 26,822 | 0.0% | 0.15% | +79.5% |
| Q4 2020 | $323,000 | +46.2% | 26,822 | 0.0% | 0.08% | +29.7% |
| Q3 2020 | $221,000 | -2.6% | 26,822 | 0.0% | 0.06% | +16.4% |
| Q2 2020 | $227,000 | +305.4% | 26,822 | +17.0% | 0.06% | +189.5% |
| Q1 2020 | $56,000 | -86.3% | 22,917 | +0.5% | 0.02% | -83.5% |
| Q4 2019 | $409,000 | – | 22,807 | – | 0.12% | – |
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% |