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 | $33,719,866 | -27.0% | 566,911 | -39.9% | 0.11% | -38.5% |
| Q3 2022 | $46,161,000 | -13.0% | 943,606 | -17.1% | 0.18% | -7.6% |
| Q2 2022 | $53,062,000 | -26.2% | 1,138,916 | -16.0% | 0.20% | -8.4% |
| Q1 2022 | $71,856,000 | +41.8% | 1,356,283 | -1.2% | 0.22% | +56.9% |
| Q4 2021 | $50,672,000 | -36.9% | 1,372,476 | -35.0% | 0.14% | -39.6% |
| Q3 2021 | $80,349,000 | +52074.7% | 2,112,235 | +49366.9% | 0.23% | – |
| Q2 2021 | $154,000 | – | 4,270 | – | 0.00% | – |
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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% |