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 | $126,811 | +68.8% | 2,132 | +48.5% | 0.03% | +22.7% |
| Q2 2023 | $75,132 | +48.3% | 1,436 | +35.1% | 0.02% | +37.5% |
| Q1 2023 | $50,652 | -14.3% | 1,063 | +2.9% | 0.02% | -20.0% |
| Q4 2022 | $59,129 | +13.7% | 1,033 | -2.2% | 0.02% | -23.1% |
| Q3 2022 | $52,000 | +4.0% | 1,056 | -2.3% | 0.03% | -16.1% |
| Q2 2022 | $50,000 | -76.9% | 1,081 | -73.4% | 0.03% | -71.6% |
| Q1 2022 | $216,000 | +47.9% | 4,063 | +2.5% | 0.11% | +60.3% |
| Q4 2021 | $146,000 | +50.5% | 3,962 | +54.6% | 0.07% | +9.7% |
| Q3 2021 | $97,000 | – | 2,562 | – | 0.06% | – |
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% |