DUALITY ADVISERS, LP - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 362 filers reported holding MATADOR RES CO in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
DUALITY ADVISERS, LP ownership history of MATADOR RES CO
ValueSharesWeighting
Q4 2022$256,950
-69.9%
4,489
-74.2%
0.03%
-68.8%
Q3 2022$853,000
+279.1%
17,433
+261.8%
0.09%
+322.7%
Q2 2022$225,000
-86.6%
4,819
-84.8%
0.02%
-87.8%
Q1 2022$1,676,00031,6340.18%
Other shareholders
MATADOR RES CO shareholders Q1 2022
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 591,808$33,8757.64%
Hodges Capital Management Inc. 835,876$47,8454.15%
Goehring & Rozencwajg Associates, LLC 194,439$11,119,9583.95%
Aventail Capital Group, LP 442,385$25,322,1173.04%
Sagefield Capital LP 208,049$11,908,7243.02%
CROWN ADVISORS MANAGEMENT, INC. 50,000$2,8622.60%
BECK MACK & OLIVER LLC 2,031,868$116,304,1581.71%
SIR Capital Management, L.P. 257,200$14,722,1281.55%
HANSEATIC MANAGEMENT SERVICES INC 10,307$5901.50%
SILVERCREST ASSET MANAGEMENT GROUP LLC 3,353,693$191,965,3871.48%
View complete list of MATADOR RES CO shareholders