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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $793,324 | -3.8% | 13,338 | -15.4% | 0.00% | -50.0% |
| Q2 2023 | $824,706 | +0.9% | 15,763 | -8.1% | 0.00% | +100.0% |
| Q1 2023 | $817,055 | +72.1% | 17,147 | +106.7% | 0.00% | +100.0% |
| Q4 2022 | $474,749 | +11.2% | 8,294 | -5.0% | 0.00% | 0.0% |
| Q3 2022 | $427,000 | +4.7% | 8,734 | -0.3% | 0.00% | 0.0% |
| Q2 2022 | $408,000 | -12.3% | 8,757 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $465,000 | +46.2% | 8,784 | +1.9% | 0.00% | 0.0% |
| Q4 2021 | $318,000 | -7.8% | 8,620 | -5.1% | 0.00% | 0.0% |
| Q3 2021 | $345,000 | -20.3% | 9,081 | -50.2% | 0.00% | -66.7% |
| Q1 2017 | $433,000 | +10.2% | 18,217 | +19.5% | 0.00% | 0.0% |
| Q4 2016 | $393,000 | +2.1% | 15,247 | -3.6% | 0.00% | -25.0% |
| Q3 2016 | $385,000 | +27.5% | 15,822 | +3.8% | 0.00% | +33.3% |
| Q2 2016 | $302,000 | +5.2% | 15,247 | +0.7% | 0.00% | 0.0% |
| Q1 2016 | $287,000 | -4.0% | 15,145 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $299,000 | +4.9% | 15,145 | +10.0% | 0.00% | -25.0% |
| Q3 2015 | $285,000 | -10.1% | 13,765 | +8.4% | 0.00% | 0.0% |
| Q2 2015 | $317,000 | +14.0% | 12,695 | 0.0% | 0.00% | +33.3% |
| Q1 2015 | $278,000 | +2.6% | 12,695 | -5.3% | 0.00% | 0.0% |
| Q4 2014 | $271,000 | -15.3% | 13,400 | +8.1% | 0.00% | -25.0% |
| Q3 2014 | $320,000 | -11.8% | 12,396 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $363,000 | – | 12,396 | – | 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% |