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 | $12,594 | +19.3% | 211,734 | +4.9% | 0.03% | +27.3% |
| Q2 2023 | $10,560 | +15.2% | 201,830 | +4.9% | 0.02% | 0.0% |
| Q1 2023 | $9,165 | -16.1% | 192,341 | +0.8% | 0.02% | -18.5% |
| Q4 2022 | $10,926 | -99.9% | 190,886 | -4.5% | 0.03% | +3.8% |
| Q3 2022 | $9,780,000 | +51.8% | 199,936 | +44.6% | 0.03% | +62.5% |
| Q2 2022 | $6,444,000 | +161000.0% | 138,306 | +45395.4% | 0.02% | – |
| Q4 2020 | $4,000 | – | 304 | – | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2019 | $2,000 | -81.8% | 83 | -87.8% | 0.00% | – |
| Q4 2018 | $11,000 | -50.0% | 678 | 0.0% | 0.00% | – |
| Q3 2018 | $22,000 | +57.1% | 678 | +19.6% | 0.00% | – |
| Q3 2016 | $14,000 | – | 567 | – | 0.00% | – |
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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% |