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 | $587,245 | +133.1% | 9,873 | +105.0% | 0.01% | +75.0% |
| Q2 2023 | $251,973 | +9.7% | 4,816 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $229,625 | -17.3% | 4,819 | -0.7% | 0.00% | -20.0% |
| Q4 2022 | $277,729 | +12.9% | 4,852 | -3.5% | 0.01% | -16.7% |
| Q3 2022 | $246,000 | +2.9% | 5,028 | -1.5% | 0.01% | +20.0% |
| Q2 2022 | $239,000 | -14.6% | 5,105 | -3.5% | 0.01% | +25.0% |
| Q1 2022 | $280,000 | – | 5,289 | – | 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% |