MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 3 filers reported holding MATADOR RES CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,262,939 | +13.1% | 21,233 | -0.5% | 0.02% | +25.0% |
| Q2 2023 | $1,116,561 | +10.8% | 21,341 | +0.9% | 0.01% | +9.1% |
| Q1 2023 | $1,007,464 | +81410.0% | 21,143 | -2.1% | 0.01% | -31.2% |
| Q4 2022 | $1,236 | -99.9% | 21,586 | +0.8% | 0.02% | 0.0% |
| Q3 2022 | $1,048,000 | +4.9% | 21,418 | -0.1% | 0.02% | +6.7% |
| Q2 2022 | $999,000 | -19.9% | 21,443 | -8.9% | 0.02% | 0.0% |
| Q1 2022 | $1,247,000 | +43.5% | 23,543 | 0.0% | 0.02% | +50.0% |
| Q4 2021 | $869,000 | +3.1% | 23,543 | +6.2% | 0.01% | 0.0% |
| Q3 2021 | $843,000 | -0.9% | 22,172 | -6.1% | 0.01% | -9.1% |
| Q2 2021 | $851,000 | +53.6% | 23,622 | 0.0% | 0.01% | +57.1% |
| Q1 2021 | $554,000 | +94.4% | 23,622 | 0.0% | 0.01% | +75.0% |
| Q4 2020 | $285,000 | +46.2% | 23,622 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $195,000 | -2.5% | 23,622 | +0.5% | 0.00% | -25.0% |
| Q2 2020 | $200,000 | +614.3% | 23,505 | +109.4% | 0.00% | +300.0% |
| Q1 2020 | $28,000 | – | 11,224 | – | 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% |