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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,239,550 | +71200.5% | 47,000 | -14.3% | 0.01% | -46.2% |
| Q4 2022 | $3,141 | -99.9% | 54,842 | -24.2% | 0.01% | -7.1% |
| Q3 2022 | $3,540,000 | +63.1% | 72,342 | +55.6% | 0.01% | +366.7% |
| Q2 2022 | $2,170,000 | +7.5% | 46,484 | -45.9% | 0.00% | -40.0% |
| Q1 2021 | $2,018,000 | +825.7% | 86,001 | +689.0% | 0.01% | +400.0% |
| Q2 2016 | $218,000 | -21.0% | 10,900 | +1.9% | 0.00% | 0.0% |
| Q3 2014 | $276,000 | -52.9% | 10,700 | -65.9% | 0.00% | -66.7% |
| Q4 2013 | $586,000 | +63.2% | 31,378 | +42.8% | 0.00% | +50.0% |
| Q3 2013 | $359,000 | +62.4% | 21,968 | +19.4% | 0.00% | 0.0% |
| Q2 2013 | $221,000 | – | 18,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Webs Creek Capital Management LP | 526,000 | $31,286,480 | 13.94% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 623,808 | $37,104 | 8.19% |
| First Dallas Securities Inc. | 387,003 | $23,019 | 5.27% |
| Sagefield Capital LP | 495,746 | $29,486,972 | 4.15% |
| Aventail Capital Group, LP | 970,780 | $57,741,994 | 4.02% |
| Hodges Capital Management Inc. | 474,549 | $28,226 | 3.35% |
| Goehring & Rozencwajg Associates, LLC | 221,906 | $13,198,969 | 3.23% |
| Capital Impact Advisors, LLC | 16,629 | $989,093 | 1.65% |
| SPRING CAPITAL MANAGEMENT, LLC | 32,400 | $1,927,152 | 1.62% |
| BECK MACK & OLIVER LLC | 1,040,197 | $61,870,930 | 1.62% |