MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 365 filers reported holding MATADOR RES CO in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,866 | +1089.7% | 81,803 | +947.7% | 0.36% | +1137.9% |
| Q2 2023 | $409 | +31.5% | 7,808 | +19.5% | 0.03% | +26.1% |
| Q1 2023 | $311 | -19.6% | 6,533 | -3.4% | 0.02% | -23.3% |
| Q4 2022 | $387 | -99.9% | 6,765 | +1.4% | 0.03% | +11.1% |
| Q3 2022 | $326,000 | -24.4% | 6,672 | -27.9% | 0.03% | -18.2% |
| Q2 2022 | $431,000 | +24.6% | 9,259 | +41.6% | 0.03% | +57.1% |
| Q1 2022 | $346,000 | +55.9% | 6,540 | +9.0% | 0.02% | +61.5% |
| Q4 2021 | $222,000 | – | 6,001 | – | 0.01% | – |
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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% |