MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 365 filers reported holding MATADOR RES CO in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,036,796 | -20.1% | 17,431 | -29.7% | 0.00% | -20.0% |
| Q2 2023 | $1,297,798 | +222.1% | 24,805 | +193.4% | 0.01% | +150.0% |
| Q1 2023 | $402,881 | -72.4% | 8,455 | -66.8% | 0.00% | -71.4% |
| Q4 2022 | $1,457,330 | +321.2% | 25,460 | +260.5% | 0.01% | +250.0% |
| Q3 2022 | $346,000 | -45.9% | 7,063 | -80.1% | 0.00% | -93.1% |
| Q4 2019 | $639,000 | +1.1% | 35,554 | -7.1% | 0.03% | +107.1% |
| Q3 2019 | $632,000 | -22.8% | 38,251 | -7.2% | 0.01% | -30.0% |
| Q2 2019 | $819,000 | -32.6% | 41,214 | +12.1% | 0.02% | -56.5% |
| Q3 2018 | $1,215,000 | +23.5% | 36,774 | +12.4% | 0.05% | +2.2% |
| Q2 2018 | $984,000 | +26.5% | 32,729 | +25.8% | 0.04% | +4.7% |
| Q1 2018 | $778,000 | +7.5% | 26,026 | +11.8% | 0.04% | -15.7% |
| Q4 2017 | $724,000 | – | 23,271 | – | 0.05% | – |
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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% |