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% | – |
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% |