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 2023 | $325,901 | +10.6% | 6,229 | +0.7% | 0.00% | 0.0% |
Q1 2023 | $294,668 | -5.2% | 6,184 | +13.9% | 0.00% | 0.0% |
Q4 2022 | $310,870 | +16.9% | 5,431 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $266,000 | -16.6% | 5,431 | -20.7% | 0.00% | 0.0% |
Q2 2022 | $319,000 | -13.1% | 6,849 | -1.0% | 0.00% | -25.0% |
Q1 2022 | $367,000 | -12.2% | 6,920 | -67.1% | 0.00% | +33.3% |
Q2 2019 | $418,000 | -2.3% | 21,043 | -5.0% | 0.00% | 0.0% |
Q1 2019 | $428,000 | +91.1% | 22,153 | +53.4% | 0.00% | +50.0% |
Q4 2018 | $224,000 | -55.3% | 14,445 | -4.7% | 0.00% | -33.3% |
Q3 2018 | $501,000 | +5.0% | 15,162 | -4.5% | 0.00% | 0.0% |
Q2 2018 | $477,000 | -4.0% | 15,876 | -4.5% | 0.00% | -25.0% |
Q1 2018 | $497,000 | -21.0% | 16,624 | -17.8% | 0.00% | 0.0% |
Q4 2017 | $629,000 | +14.6% | 20,213 | +0.0% | 0.00% | 0.0% |
Q3 2017 | $549,000 | -15.9% | 20,212 | -22.6% | 0.00% | -33.3% |
Q2 2015 | $653,000 | +15.8% | 26,130 | +1.6% | 0.01% | +20.0% |
Q1 2015 | $564,000 | +40.3% | 25,724 | +29.6% | 0.01% | +66.7% |
Q4 2014 | $402,000 | -30.9% | 19,856 | -11.8% | 0.00% | -40.0% |
Q3 2014 | $582,000 | – | 22,500 | – | 0.01% | – |
Download |
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% |