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 | $33,719,866 | -27.0% | 566,911 | -39.9% | 0.11% | -38.5% |
| Q3 2022 | $46,161,000 | -13.0% | 943,606 | -17.1% | 0.18% | -7.6% |
| Q2 2022 | $53,062,000 | -26.2% | 1,138,916 | -16.0% | 0.20% | -8.4% |
| Q1 2022 | $71,856,000 | +41.8% | 1,356,283 | -1.2% | 0.22% | +56.9% |
| Q4 2021 | $50,672,000 | -36.9% | 1,372,476 | -35.0% | 0.14% | -39.6% |
| Q3 2021 | $80,349,000 | +52074.7% | 2,112,235 | +49366.9% | 0.23% | – |
| Q2 2021 | $154,000 | – | 4,270 | – | 0.00% | – |
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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% |