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 | $75,794,115 | -9.7% | 1,274,279 | -20.5% | 0.03% | -3.6% |
| Q2 2023 | $83,914,426 | +61.5% | 1,603,869 | +47.0% | 0.03% | +55.6% |
| Q1 2023 | $51,975,476 | +2.7% | 1,090,776 | +23.4% | 0.02% | 0.0% |
| Q4 2022 | $50,590,143 | +276.3% | 883,825 | +18.1% | 0.02% | +260.0% |
| Q4 2019 | $13,444,000 | +14.5% | 748,131 | +5.3% | 0.01% | 0.0% |
| Q3 2019 | $11,744,000 | -25.1% | 710,441 | -9.9% | 0.01% | -16.7% |
| Q2 2019 | $15,675,000 | -14.2% | 788,466 | -16.6% | 0.01% | -25.0% |
| Q1 2019 | $18,277,000 | +68.2% | 945,525 | +35.1% | 0.01% | +60.0% |
| Q4 2018 | $10,866,000 | – | 699,676 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 607,308 | $31,774 | 7.09% |
| Aventail Capital Group, LP | 934,298 | $48,882,471 | 4.97% |
| Hodges Capital Management Inc. | 851,977 | $64,758 | 3.77% |
| Sagefield Capital LP | 335,077 | $17,531,229 | 3.74% |
| Goehring & Rozencwajg Associates, LLC | 218,364 | $11,424,804 | 3.29% |
| SPRING CAPITAL MANAGEMENT, LLC | 71,600 | $3,746,112 | 2.93% |
| Islet Management, LP | 25,000 | $1,308,000 | 2.66% |
| BECK MACK & OLIVER LLC | 1,038,790 | $54,349,476 | 1.42% |
| InterOcean Capital Group, LLC | 834,158 | $43,643,147 | 1.37% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,154,923 | $165,065,547 | 1.18% |