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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,301,495 | +143.6% | 48,300 | +192.6% | 0.02% | +175.0% |
| Q4 2022 | $944,861 | -36.9% | 16,507 | -46.1% | 0.01% | -38.5% |
| Q3 2022 | $1,497,000 | +104.8% | 30,600 | +94.8% | 0.01% | +85.7% |
| Q2 2022 | $731,000 | +28.5% | 15,710 | +2.0% | 0.01% | +40.0% |
| Q4 2021 | $569,000 | -65.5% | 15,400 | -64.4% | 0.01% | -70.6% |
| Q3 2021 | $1,647,000 | +79.2% | 43,300 | -43.2% | 0.02% | +41.7% |
| Q4 2020 | $919,000 | +225.9% | 76,200 | +129.5% | 0.01% | +200.0% |
| Q2 2020 | $282,000 | -22.7% | 33,200 | +116.1% | 0.00% | -89.2% |
| Q1 2017 | $365,000 | -34.1% | 15,362 | -28.6% | 0.04% | -48.6% |
| Q4 2016 | $554,000 | +38.5% | 21,510 | +6.6% | 0.07% | -20.0% |
| Q2 2016 | $400,000 | – | 20,186 | – | 0.09% | – |
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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% |