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 | $10,393,876 | +18.3% | 174,744 | +4.0% | 0.01% | +27.3% |
Q2 2023 | $8,787,734 | +16.0% | 167,961 | +5.6% | 0.01% | 0.0% |
Q1 2023 | $7,578,214 | +34.3% | 159,039 | +61.4% | 0.01% | +22.2% |
Q4 2022 | $5,641,569 | -26.4% | 98,560 | -37.1% | 0.01% | -30.8% |
Q3 2022 | $7,666,000 | +75.7% | 156,720 | +67.3% | 0.01% | +85.7% |
Q2 2022 | $4,364,000 | +1540.6% | 93,678 | +1763.1% | 0.01% | – |
Q1 2022 | $266,000 | +43.0% | 5,028 | 0.0% | 0.00% | – |
Q4 2021 | $186,000 | -2.6% | 5,028 | 0.0% | 0.00% | – |
Q3 2021 | $191,000 | +4.9% | 5,028 | -0.4% | 0.00% | – |
Q2 2021 | $182,000 | +54.2% | 5,048 | +0.4% | 0.00% | – |
Q1 2021 | $118,000 | +93.4% | 5,028 | 0.0% | 0.00% | – |
Q4 2020 | $61,000 | +45.2% | 5,028 | 0.0% | 0.00% | – |
Q3 2020 | $42,000 | -59.2% | 5,028 | -58.5% | 0.00% | – |
Q2 2020 | $103,000 | +758.3% | 12,128 | +139.1% | 0.00% | – |
Q1 2020 | $12,000 | -86.7% | 5,073 | +0.9% | 0.00% | – |
Q4 2019 | $90,000 | +8.4% | 5,028 | 0.0% | 0.00% | – |
Q3 2019 | $83,000 | -18.6% | 5,028 | -2.0% | 0.00% | – |
Q2 2019 | $102,000 | +5.2% | 5,132 | +2.1% | 0.00% | – |
Q1 2019 | $97,000 | +24.4% | 5,028 | 0.0% | 0.00% | – |
Q4 2018 | $78,000 | -53.6% | 5,028 | -1.1% | 0.00% | -100.0% |
Q3 2018 | $168,000 | +11.3% | 5,086 | +1.2% | 0.00% | 0.0% |
Q2 2018 | $151,000 | +0.7% | 5,028 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $150,000 | -5.1% | 5,028 | -0.9% | 0.00% | 0.0% |
Q4 2017 | $158,000 | +15.3% | 5,074 | +0.9% | 0.00% | 0.0% |
Q3 2017 | $137,000 | +28.0% | 5,028 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $107,000 | -10.8% | 5,028 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $120,000 | – | 5,028 | +125600.0% | 0.00% | – |
Q2 2015 | $0 | – | 4 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VALUE HOLDINGS MANAGEMENT CO. LLC | 607,308 | $31,774 | 7.09% |
Aventail Capital Group, LP | 934,298 | $48,882,471 | 4.97% |
Hodges Capital Management Inc. | 851,977 | $64,758 | 3.77% |
Sagefield Capital LP | 335,077 | $17,531,229 | 3.74% |
Goehring & Rozencwajg Associates, LLC | 218,364 | $11,424,804 | 3.29% |
SPRING CAPITAL MANAGEMENT, LLC | 71,600 | $3,746,112 | 2.93% |
Islet Management, LP | 25,000 | $1,308,000 | 2.66% |
BECK MACK & OLIVER LLC | 1,038,790 | $54,349,476 | 1.42% |
InterOcean Capital Group, LLC | 834,158 | $43,643,147 | 1.37% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,154,923 | $165,065,547 | 1.18% |