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 | $255,288 | +13.7% | 4,292 | 0.0% | 0.01% | +20.0% |
| Q2 2023 | $224,557 | +8.0% | 4,292 | -1.7% | 0.01% | -54.5% |
| Q1 2023 | $207,994 | -16.6% | 4,365 | +0.2% | 0.02% | -24.1% |
| Q4 2022 | $249,339 | -22.1% | 4,356 | -33.4% | 0.03% | -32.6% |
| Q3 2022 | $320,000 | -29.8% | 6,538 | -24.1% | 0.04% | -14.0% |
| Q1 2022 | $456,000 | +26.3% | 8,610 | -12.0% | 0.05% | +31.6% |
| Q4 2021 | $361,000 | – | 9,780 | – | 0.04% | – |
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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% |