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 | $26,410 | +106.9% | 444 | +82.0% | 0.01% | +100.0% |
| Q2 2023 | $12,767 | -22.8% | 244 | -29.7% | 0.00% | -25.0% |
| Q1 2023 | $16,535 | -16.8% | 347 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $19,862 | +52.8% | 347 | +32.4% | 0.01% | +50.0% |
| Q3 2022 | $13,000 | -18.8% | 262 | -13.8% | 0.00% | 0.0% |
| Q1 2022 | $16,000 | +45.5% | 304 | +1.7% | 0.00% | +33.3% |
| Q4 2021 | $11,000 | 0.0% | 299 | +3.1% | 0.00% | 0.0% |
| Q3 2021 | $11,000 | 0.0% | 290 | -7.1% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | +57.1% | 312 | +9.1% | 0.00% | +50.0% |
| Q1 2021 | $7,000 | +600.0% | 286 | +244.6% | 0.00% | – |
| Q3 2020 | $1,000 | – | 83 | +107.5% | 0.00% | – |
| Q2 2020 | $0 | – | 40 | – | 0.00% | – |
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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% |