MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 200 filers reported holding MATADOR RES CO in Q3 2016. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,536,778 | +13.2% | 210,773 | -0.4% | 0.61% | +25.4% |
| Q2 2023 | $11,071,383 | -38.5% | 211,609 | -44.0% | 0.48% | -44.0% |
| Q1 2023 | $18,013,034 | -17.1% | 378,028 | -0.4% | 0.86% | -17.7% |
| Q4 2022 | $21,733,169 | +16.6% | 379,685 | -0.3% | 1.05% | +9.3% |
| Q3 2022 | $18,633,000 | +14.7% | 380,877 | +9.2% | 0.96% | +15.1% |
| Q2 2022 | $16,245,000 | -29.2% | 348,680 | -19.5% | 0.84% | -4.6% |
| Q1 2022 | $22,939,000 | +611.9% | 432,968 | +227.0% | 0.88% | +511.9% |
| Q3 2016 | $3,222,000 | – | 132,390 | – | 0.14% | – |
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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% |