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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,201,000 | -26.9% | 149,801 | -18.6% | 0.55% | -21.1% |
| Q1 2017 | $4,381,000 | -39.2% | 184,140 | -34.2% | 0.70% | -25.5% |
| Q4 2016 | $7,206,000 | +3.9% | 279,736 | -1.8% | 0.94% | +9.8% |
| Q3 2016 | $6,933,000 | -12.7% | 284,830 | -29.0% | 0.85% | -2.8% |
| Q2 2016 | $7,945,000 | +19.4% | 401,276 | +14.3% | 0.88% | +20.1% |
| Q1 2016 | $6,655,000 | -48.3% | 351,003 | -46.1% | 0.73% | -0.7% |
| Q4 2015 | $12,868,000 | -28.0% | 650,876 | -24.4% | 0.74% | -27.3% |
| Q3 2015 | $17,866,000 | +9.7% | 861,417 | +32.2% | 1.01% | +9.9% |
| Q2 2015 | $16,293,000 | +369.8% | 651,725 | +311.9% | 0.92% | +822.0% |
| Q1 2015 | $3,468,000 | – | 158,205 | – | 0.10% | – |
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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% |