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 | $3,884,341 | +13.7% | 65,305 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $3,416,758 | +2.4% | 65,305 | -6.7% | 0.01% | 0.0% |
| Q1 2023 | $3,335,929 | -14.0% | 70,009 | +3.3% | 0.01% | -20.0% |
| Q4 2022 | $3,878,811 | +17.0% | 67,764 | 0.0% | 0.02% | +15.4% |
| Q3 2022 | $3,315,000 | +5.0% | 67,764 | 0.0% | 0.01% | +8.3% |
| Q2 2022 | $3,157,000 | -16.9% | 67,764 | -5.4% | 0.01% | 0.0% |
| Q1 2022 | $3,797,000 | +43.5% | 71,663 | 0.0% | 0.01% | +50.0% |
| Q4 2021 | $2,646,000 | -32.2% | 71,663 | -30.1% | 0.01% | -33.3% |
| Q3 2021 | $3,902,000 | +28.1% | 102,565 | +21.2% | 0.01% | +20.0% |
| Q2 2021 | $3,046,000 | +5.8% | 84,597 | -31.1% | 0.01% | 0.0% |
| Q1 2021 | $2,880,000 | +655.9% | 122,796 | -20.0% | 0.01% | +400.0% |
| Q1 2020 | $381,000 | -86.2% | 153,453 | 0.0% | 0.00% | -80.0% |
| Q4 2019 | $2,758,000 | +42.8% | 153,453 | +31.3% | 0.01% | +42.9% |
| Q3 2019 | $1,932,000 | – | 116,900 | – | 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% |