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 | $369,747 | +9.8% | 6,216 | -3.5% | 0.01% | +33.3% |
| Q2 2023 | $336,865 | +9.9% | 6,439 | +0.1% | 0.01% | +50.0% |
| Q1 2023 | $306,597 | -9.2% | 6,434 | +9.1% | 0.00% | -20.0% |
| Q4 2022 | $337,547 | -36.6% | 5,897 | -45.8% | 0.01% | -37.5% |
| Q3 2022 | $532,000 | +6.8% | 10,874 | +1.8% | 0.01% | 0.0% |
| Q2 2022 | $498,000 | -11.9% | 10,680 | +0.1% | 0.01% | 0.0% |
| Q1 2022 | $565,000 | -40.3% | 10,672 | -58.4% | 0.01% | -50.0% |
| Q4 2021 | $947,000 | -2.9% | 25,656 | +0.1% | 0.02% | +23.1% |
| Q3 2021 | $975,000 | +5.7% | 25,624 | +0.1% | 0.01% | +8.3% |
| Q2 2021 | $922,000 | +53.7% | 25,601 | +0.1% | 0.01% | +50.0% |
| Q1 2021 | $600,000 | +94.8% | 25,582 | +0.1% | 0.01% | +60.0% |
| Q4 2020 | $308,000 | – | 25,555 | – | 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% |