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 2022 | $762,000 | -15.4% | 15,573 | -0.1% | 0.36% | -1.9% |
| Q2 2022 | $901,000 | -38.0% | 15,596 | -43.2% | 0.36% | -31.5% |
| Q1 2022 | $1,454,000 | +49.1% | 27,445 | +4.0% | 0.53% | +52.1% |
| Q4 2021 | $975,000 | -46.9% | 26,395 | -45.3% | 0.35% | -48.8% |
| Q3 2021 | $1,836,000 | +6.7% | 48,257 | +1.0% | 0.68% | +6.7% |
| Q2 2021 | $1,721,000 | +35.6% | 47,797 | -11.6% | 0.64% | +45.2% |
| Q1 2021 | $1,269,000 | +11.9% | 54,099 | -42.5% | 0.44% | -0.9% |
| Q4 2020 | $1,134,000 | +45.8% | 94,004 | -0.2% | 0.44% | +26.1% |
| Q3 2020 | $778,000 | – | 94,172 | – | 0.35% | – |
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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% |