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 | $3,684,310 | +14.3% | 61,942 | +0.6% | 0.01% | +33.3% |
| Q2 2023 | $3,222,232 | +3.1% | 61,587 | -6.1% | 0.01% | 0.0% |
| Q1 2023 | $3,124,315 | -16.9% | 65,568 | -0.1% | 0.01% | -25.0% |
| Q4 2022 | $3,757,692 | +76.7% | 65,648 | -0.5% | 0.01% | +50.0% |
| Q3 2022 | $2,127,000 | -32.8% | 65,980 | -2.9% | 0.01% | -11.1% |
| Q2 2022 | $3,166,000 | +175.1% | 67,948 | -2.4% | 0.01% | +125.0% |
| Q3 2019 | $1,151,000 | -27.3% | 69,644 | -12.6% | 0.00% | -33.3% |
| Q2 2019 | $1,584,000 | -2.2% | 79,700 | -4.9% | 0.01% | 0.0% |
| Q1 2019 | $1,619,000 | -14.1% | 83,770 | -30.9% | 0.01% | -33.3% |
| Q4 2018 | $1,884,000 | -53.8% | 121,281 | -1.8% | 0.01% | -43.8% |
| Q3 2018 | $4,081,000 | -32.1% | 123,473 | -38.3% | 0.02% | -38.5% |
| Q2 2018 | $6,012,000 | -7.4% | 200,065 | -7.9% | 0.03% | -16.1% |
| Q1 2018 | $6,494,000 | -14.8% | 217,126 | -11.3% | 0.03% | -13.9% |
| Q4 2017 | $7,624,000 | -4.1% | 244,921 | -16.3% | 0.04% | -5.3% |
| Q3 2017 | $7,949,000 | +19.0% | 292,760 | -6.3% | 0.04% | +15.2% |
| Q2 2017 | $6,680,000 | -20.8% | 312,561 | -9.8% | 0.03% | -29.8% |
| Q3 2016 | $8,431,000 | +18.2% | 346,364 | -3.8% | 0.05% | +17.5% |
| Q2 2016 | $7,130,000 | – | 360,127 | – | 0.04% | – |
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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% |