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 | $956,617 | +10.5% | 16,083 | -2.8% | 0.01% | +8.3% |
| Q2 2023 | $865,739 | +0.8% | 16,547 | -8.2% | 0.01% | -7.7% |
| Q1 2023 | $859,082 | -16.5% | 18,029 | +0.3% | 0.01% | -23.5% |
| Q4 2022 | $1,029,118 | +16.3% | 17,979 | -0.6% | 0.02% | 0.0% |
| Q3 2022 | $885,000 | +2.3% | 18,096 | -2.5% | 0.02% | 0.0% |
| Q2 2022 | $865,000 | +151.5% | 18,564 | +186.3% | 0.02% | +183.3% |
| Q1 2022 | $344,000 | +57.8% | 6,485 | +6.9% | 0.01% | +50.0% |
| Q2 2021 | $218,000 | – | 6,064 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Webs Creek Capital Management LP | 526,000 | $31,286,480 | 13.94% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 623,808 | $37,104 | 8.19% |
| First Dallas Securities Inc. | 387,003 | $23,019 | 5.27% |
| Sagefield Capital LP | 495,746 | $29,486,972 | 4.15% |
| Aventail Capital Group, LP | 970,780 | $57,741,994 | 4.02% |
| Hodges Capital Management Inc. | 474,549 | $28,226 | 3.35% |
| Goehring & Rozencwajg Associates, LLC | 221,906 | $13,198,969 | 3.23% |
| Capital Impact Advisors, LLC | 16,629 | $989,093 | 1.65% |
| SPRING CAPITAL MANAGEMENT, LLC | 32,400 | $1,927,152 | 1.62% |
| BECK MACK & OLIVER LLC | 1,040,197 | $61,870,930 | 1.62% |