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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $956,617 | +10.5% | 16,083 | -2.8% | 0.01% | +8.3% |
| Q2 2023 | $865,739 | +0.8% | 16,547 | -8.2% | 0.01% | -7.7% |
| Q1 2023 | $859,082 | -16.5% | 18,029 | +0.3% | 0.01% | -23.5% |
| Q4 2022 | $1,029,118 | +16.3% | 17,979 | -0.6% | 0.02% | 0.0% |
| Q3 2022 | $885,000 | +2.3% | 18,096 | -2.5% | 0.02% | 0.0% |
| Q2 2022 | $865,000 | +151.5% | 18,564 | +186.3% | 0.02% | +183.3% |
| Q1 2022 | $344,000 | +57.8% | 6,485 | +6.9% | 0.01% | +50.0% |
| Q2 2021 | $218,000 | – | 6,064 | – | 0.00% | – |
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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% |