MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 307 filers reported holding MATADOR RES CO in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,486,972 | +68.2% | 495,746 | +47.9% | 4.15% | +10.8% |
| Q2 2023 | $17,531,229 | +29.2% | 335,077 | +17.7% | 3.74% | +19.3% |
| Q1 2023 | $13,566,956 | +13.9% | 284,721 | +36.9% | 3.14% | +4.0% |
| Q4 2022 | $11,908,724 | +4.5% | 208,049 | -10.7% | 3.02% | -16.4% |
| Q3 2022 | $11,394,000 | +78.5% | 232,903 | +70.0% | 3.61% | +24.0% |
| Q2 2022 | $6,382,000 | -14.7% | 136,979 | -3.0% | 2.91% | -11.0% |
| Q1 2022 | $7,484,000 | -20.4% | 141,245 | -44.5% | 3.27% | -24.5% |
| Q4 2021 | $9,401,000 | – | 254,644 | – | 4.33% | – |
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% |