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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $271,750 | -12.9% | 5,194 | -20.7% | 0.00% | -20.0% |
| Q1 2023 | $312,108 | -25.9% | 6,550 | -11.0% | 0.01% | -28.6% |
| Q4 2022 | $421,115 | +23.5% | 7,357 | +5.6% | 0.01% | +16.7% |
| Q3 2022 | $341,000 | +24.5% | 6,964 | +18.3% | 0.01% | +20.0% |
| Q2 2022 | $274,000 | -26.3% | 5,886 | -16.1% | 0.01% | -16.7% |
| Q1 2022 | $372,000 | +67.6% | 7,018 | +16.7% | 0.01% | +50.0% |
| Q4 2021 | $222,000 | +13.8% | 6,013 | +17.4% | 0.00% | 0.0% |
| Q3 2021 | $195,000 | – | 5,122 | – | 0.00% | – |
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% |