MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 362 filers reported holding MATADOR RES CO in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,377 | -43.1% | 4,428 | -50.0% | 0.16% | -44.1% |
| Q2 2023 | $462,927 | +9.8% | 8,848 | 0.0% | 0.28% | +5.7% |
| Q1 2023 | $421,607 | -16.8% | 8,848 | 0.0% | 0.26% | -20.5% |
| Q4 2022 | $506,460 | +17.0% | 8,848 | 0.0% | 0.33% | +3.8% |
| Q3 2022 | $433,000 | +5.1% | 8,848 | 0.0% | 0.32% | +11.9% |
| Q2 2022 | $412,000 | -12.2% | 8,848 | 0.0% | 0.29% | -4.3% |
| Q1 2022 | $469,000 | +43.4% | 8,848 | 0.0% | 0.30% | +42.4% |
| Q4 2021 | $327,000 | -3.0% | 8,848 | 0.0% | 0.21% | -13.6% |
| Q3 2021 | $337,000 | +5.6% | 8,848 | 0.0% | 0.24% | +6.6% |
| Q2 2021 | $319,000 | +54.1% | 8,848 | 0.0% | 0.23% | +42.5% |
| Q1 2021 | $207,000 | – | 8,848 | – | 0.16% | – |
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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% |