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 | $1,255,028 | +9.6% | 21,100 | -3.6% | 0.01% | -23.5% |
| Q2 2023 | $1,145,599 | +87.1% | 21,896 | +70.4% | 0.02% | +41.7% |
| Q1 2023 | $612,350 | +189.1% | 12,851 | +247.3% | 0.01% | +100.0% |
| Q4 2022 | $211,788 | -80.4% | 3,700 | -83.2% | 0.01% | -81.8% |
| Q3 2022 | $1,080,000 | +91.8% | 22,087 | +82.5% | 0.03% | +65.0% |
| Q2 2022 | $563,000 | -11.5% | 12,100 | +0.8% | 0.02% | -9.1% |
| Q1 2022 | $636,000 | +1282.6% | 12,000 | -35.4% | 0.02% | +2100.0% |
| Q1 2020 | $46,000 | – | 18,582 | – | 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% |