MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 400 filers reported holding MATADOR RES CO in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $209,964 | +90793.5% | 3,530 | -12.5% | 0.04% | -16.0% |
Q4 2022 | $231 | -99.9% | 4,035 | 0.0% | 0.05% | +38.9% |
Q1 2022 | $214,000 | +107.8% | 4,035 | -67.7% | 0.04% | +63.6% |
Q3 2020 | $103,000 | -30.9% | 12,500 | -28.6% | 0.02% | -50.0% |
Q2 2020 | $149,000 | +496.0% | 17,500 | +75.0% | 0.04% | +388.9% |
Q1 2020 | $25,000 | – | 10,000 | – | 0.01% | – |
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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% |