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 | $1,927,152 | -48.6% | 32,400 | -54.7% | 1.62% | -44.7% |
| Q2 2023 | $3,746,112 | -18.6% | 71,600 | -25.9% | 2.93% | -20.9% |
| Q1 2023 | $4,602,990 | +415.5% | 96,600 | +519.2% | 3.70% | +380.5% |
| Q4 2022 | $892,944 | +17.0% | 15,600 | 0.0% | 0.77% | +6.3% |
| Q3 2022 | $763,000 | +5.0% | 15,600 | 0.0% | 0.72% | +12.6% |
| Q2 2022 | $727,000 | -12.2% | 15,600 | -0.2% | 0.64% | -4.3% |
| Q1 2022 | $828,000 | +43.5% | 15,625 | 0.0% | 0.67% | +46.9% |
| Q4 2021 | $577,000 | – | 15,625 | – | 0.46% | – |
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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% |