MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 352 filers reported holding MATADOR RES CO in Q2 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $558,220 | +6.2% | 9,385 | -6.6% | 0.02% | +30.8% |
| Q2 2023 | $525,607 | +8.7% | 10,046 | -1.0% | 0.01% | 0.0% |
| Q1 2023 | $483,457 | -17.6% | 10,146 | -1.0% | 0.01% | -18.8% |
| Q4 2022 | $586,481 | +17.1% | 10,246 | 0.0% | 0.02% | +6.7% |
| Q3 2022 | $501,000 | +6.1% | 10,246 | +1.2% | 0.02% | +36.4% |
| Q2 2022 | $472,000 | +1585.7% | 10,122 | -10.1% | 0.01% | +1000.0% |
| Q1 2020 | $28,000 | -86.1% | 11,256 | 0.0% | 0.00% | -75.0% |
| Q4 2019 | $202,000 | -0.5% | 11,256 | -8.5% | 0.00% | -20.0% |
| Q3 2019 | $203,000 | -18.1% | 12,307 | -1.3% | 0.01% | -16.7% |
| Q2 2019 | $248,000 | +2.1% | 12,463 | -0.9% | 0.01% | 0.0% |
| Q1 2019 | $243,000 | +24.6% | 12,581 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $195,000 | -53.5% | 12,581 | -0.8% | 0.01% | -50.0% |
| Q3 2018 | $419,000 | +8.5% | 12,681 | -1.4% | 0.01% | 0.0% |
| Q2 2018 | $386,000 | +8.4% | 12,860 | +8.2% | 0.01% | +11.1% |
| Q1 2018 | $356,000 | -3.8% | 11,888 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $370,000 | +20.9% | 11,888 | +5.5% | 0.01% | +12.5% |
| Q3 2017 | $306,000 | +21.9% | 11,273 | -4.2% | 0.01% | +14.3% |
| Q2 2017 | $251,000 | – | 11,762 | – | 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% |