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 | $7,666,079 | +11.9% | 128,885 | -1.6% | 0.01% | +27.3% |
| Q2 2023 | $6,850,780 | -45.6% | 130,940 | -50.5% | 0.01% | -47.6% |
| Q1 2023 | $12,594,657 | +2.5% | 264,316 | +23.1% | 0.02% | 0.0% |
| Q4 2022 | $12,290,801 | +30.3% | 214,724 | +11.4% | 0.02% | +23.5% |
| Q3 2022 | $9,431,000 | +1771.2% | 192,786 | +1681.4% | 0.02% | +1600.0% |
| Q2 2022 | $504,000 | -82.3% | 10,822 | -79.9% | 0.00% | -75.0% |
| Q1 2022 | $2,851,000 | +51.6% | 53,818 | +5.6% | 0.00% | +100.0% |
| Q4 2021 | $1,881,000 | – | 50,948 | – | 0.00% | – |
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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% |