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 | $8,583,142 | +121.4% | 144,303 | +94.7% | 1.02% | +139.8% |
| Q2 2023 | $3,876,912 | -73.7% | 74,100 | -71.2% | 0.42% | -72.5% |
| Q4 2022 | $14,722,128 | +274.8% | 257,200 | +205.1% | 1.55% | +187.2% |
| Q2 2022 | $3,928,000 | +290.1% | 84,300 | +343.7% | 0.54% | +204.5% |
| Q1 2022 | $1,007,000 | -90.4% | 19,000 | -93.3% | 0.18% | -89.3% |
| Q4 2021 | $10,467,000 | -52.1% | 283,493 | -50.6% | 1.65% | -48.4% |
| Q3 2021 | $21,831,000 | +36.9% | 573,888 | +29.5% | 3.20% | +35.5% |
| Q2 2021 | $15,952,000 | +304.2% | 442,988 | +163.2% | 2.36% | +255.0% |
| Q1 2021 | $3,947,000 | +38.6% | 168,300 | -51.2% | 0.66% | -1.8% |
| Q3 2020 | $2,847,000 | -65.7% | 344,671 | -1.3% | 0.68% | -39.3% |
| Q1 2017 | $8,310,000 | – | 349,300 | – | 1.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Webs Creek Capital Management LP | 526,000 | $31,286,480 | 13.94% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 623,808 | $37,104 | 8.19% |
| First Dallas Securities Inc. | 387,003 | $23,019 | 5.27% |
| Sagefield Capital LP | 495,746 | $29,486,972 | 4.15% |
| Aventail Capital Group, LP | 970,780 | $57,741,994 | 4.02% |
| Hodges Capital Management Inc. | 474,549 | $28,226 | 3.35% |
| Goehring & Rozencwajg Associates, LLC | 221,906 | $13,198,969 | 3.23% |
| Capital Impact Advisors, LLC | 16,629 | $989,093 | 1.65% |
| SPRING CAPITAL MANAGEMENT, LLC | 32,400 | $1,927,152 | 1.62% |
| BECK MACK & OLIVER LLC | 1,040,197 | $61,870,930 | 1.62% |