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 | $3,253,556 | +129.4% | 54,700 | +101.8% | 0.17% | +159.4% |
| Q2 2023 | $1,418,395 | -24.4% | 27,110 | -31.2% | 0.06% | -30.4% |
| Q1 2023 | $1,876,934 | -70.6% | 39,390 | -64.7% | 0.09% | -72.4% |
| Q4 2022 | $6,382,260 | +28.4% | 111,500 | +9.7% | 0.33% | +20.2% |
| Q3 2022 | $4,971,000 | -5.5% | 101,610 | -10.0% | 0.28% | -1.4% |
| Q2 2022 | $5,259,000 | -43.8% | 112,880 | -36.0% | 0.28% | -30.4% |
| Q1 2022 | $9,351,000 | +63.8% | 176,500 | +14.2% | 0.40% | +92.4% |
| Q4 2021 | $5,708,000 | +181.0% | 154,600 | +189.5% | 0.21% | +169.2% |
| Q3 2021 | $2,031,000 | -84.7% | 53,400 | -88.0% | 0.08% | -81.4% |
| Q1 2018 | $13,268,000 | -20.9% | 443,601 | -17.7% | 0.42% | -16.7% |
| Q4 2017 | $16,780,000 | +78.6% | 539,020 | +55.7% | 0.50% | +70.8% |
| Q3 2017 | $9,396,000 | +5.0% | 346,095 | -3.3% | 0.30% | +23.4% |
| Q2 2015 | $8,946,000 | – | 357,850 | – | 0.24% | – |
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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% |