New Republic Capital, LLC - MATADOR RES CO ownership

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
New Republic Capital, LLC ownership history of MATADOR RES CO
ValueSharesWeighting
Q3 2023$288,716
-66.6%
4,854
-70.7%
0.24%
-60.7%
Q2 2023$865,320
+10.0%
16,539
+0.2%
0.60%
+1.2%
Q1 2023$786,892
-16.4%
16,514
+0.4%
0.59%
-20.1%
Q4 2022$941,59816,4500.74%
Other shareholders
MATADOR RES CO shareholders Q4 2022
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 594,808$22,626,0005.11%
SIR Capital Management, L.P. 573,888$21,831,0003.20%
Hodges Capital Management Inc. 886,546$33,724,0002.48%
Cypress Point Wealth Management, LLC 144,910$5,512,0001.97%
LifePro Asset Management 155,991$5,934,0001.80%
HANSEATIC MANAGEMENT SERVICES INC 20,122$765,0001.33%
Lisanti Capital Growth, LLC 230,015$8,750,0001.29%
BECK MACK & OLIVER LLC 1,264,200$48,090,0001.25%
SILVERCREST ASSET MANAGEMENT GROUP LLC 4,454,024$169,431,0001.14%
Capital Impact Advisors, LLC 73,886$2,811,0001.11%
View complete list of MATADOR RES CO shareholders