MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 294 filers reported holding MATADOR RES CO in Q3 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,115 | +11.0% | 6,626 | -2.4% | 0.02% | +13.3% |
| Q2 2023 | $355,044 | +2.1% | 6,786 | -7.0% | 0.02% | -6.2% |
| Q1 2023 | $347,607 | -16.4% | 7,295 | +0.5% | 0.02% | -20.0% |
| Q4 2022 | $415,677 | +17.1% | 7,262 | +0.1% | 0.02% | +5.3% |
| Q3 2022 | $355,000 | +3.8% | 7,252 | -1.3% | 0.02% | +5.6% |
| Q2 2022 | $342,000 | -21.2% | 7,346 | -10.3% | 0.02% | 0.0% |
| Q1 2022 | $434,000 | +48.6% | 8,189 | +3.5% | 0.02% | +50.0% |
| Q4 2021 | $292,000 | +9.8% | 7,913 | +13.1% | 0.01% | 0.0% |
| Q3 2021 | $266,000 | -5.0% | 6,998 | -10.1% | 0.01% | -7.7% |
| Q2 2021 | $280,000 | – | 7,782 | – | 0.01% | – |
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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% |