MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 375 filers reported holding MATADOR RES CO in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,741,994 | +18.1% | 970,780 | +3.9% | 4.02% | -19.1% |
| Q2 2023 | $48,882,471 | +171.8% | 934,298 | +147.5% | 4.97% | +226.1% |
| Q1 2023 | $17,987,875 | -29.0% | 377,500 | -14.7% | 1.52% | -49.9% |
| Q4 2022 | $25,322,117 | -48.2% | 442,385 | -55.8% | 3.04% | -18.7% |
| Q3 2022 | $48,920,000 | +515.6% | 1,000,000 | +566.7% | 3.74% | +215.8% |
| Q1 2022 | $7,947,000 | +103.0% | 150,000 | +41.5% | 1.19% | -2.9% |
| Q4 2021 | $3,914,000 | – | 106,000 | – | 1.22% | – |
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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% |