MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 3 filers reported holding MATADOR RES CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240,538 | -33.1% | 4,044 | -41.2% | 0.00% | 0.0% |
| Q2 2023 | $359,649 | +62.6% | 6,874 | +48.1% | 0.00% | 0.0% |
| Q1 2023 | $221,239 | +0.4% | 4,643 | +20.7% | 0.00% | 0.0% |
| Q4 2022 | $220,260 | -1.7% | 3,848 | -66.8% | 0.00% | -93.3% |
| Q1 2019 | $224,000 | +36.6% | 11,591 | +9.6% | 0.02% | +36.4% |
| Q4 2018 | $164,000 | -46.1% | 10,579 | +14.9% | 0.01% | -47.6% |
| Q3 2018 | $304,000 | +13.9% | 9,210 | +3.5% | 0.02% | +5.0% |
| Q2 2018 | $267,000 | -16.8% | 8,899 | -24.8% | 0.02% | -13.0% |
| Q3 2017 | $321,000 | – | 11,841 | – | 0.02% | – |
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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% |