MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 375 filers reported holding MATADOR RES CO in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $836,272 | +38.4% | 14,056 | +21.7% | 0.00% | 0.0% |
| Q2 2023 | $604,316 | -5.9% | 11,550 | -13.4% | 0.00% | 0.0% |
| Q1 2023 | $641,990 | +48.8% | 13,336 | +77.4% | 0.00% | 0.0% |
| Q4 2022 | $431,307 | +25.4% | 7,518 | +7.1% | 0.00% | 0.0% |
| Q3 2022 | $344,000 | -1.1% | 7,020 | -5.8% | 0.00% | 0.0% |
| Q2 2022 | $348,000 | -62.7% | 7,450 | -61.2% | 0.00% | -50.0% |
| Q1 2022 | $932,000 | +219.2% | 19,212 | +145.7% | 0.00% | +100.0% |
| Q4 2021 | $292,000 | +27.0% | 7,819 | +31.6% | 0.00% | – |
| Q3 2021 | $230,000 | -77.9% | 5,943 | -79.4% | 0.00% | -100.0% |
| Q2 2021 | $1,042,000 | +1866.0% | 28,912 | +1194.8% | 0.00% | – |
| Q1 2021 | $53,000 | +29.3% | 2,233 | -34.0% | 0.00% | – |
| Q4 2020 | $41,000 | +5.1% | 3,381 | -27.8% | 0.00% | – |
| Q3 2020 | $39,000 | +69.6% | 4,683 | +72.0% | 0.00% | – |
| Q2 2020 | $23,000 | -32.4% | 2,723 | -80.0% | 0.00% | – |
| Q1 2020 | $34,000 | – | 13,620 | – | 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% |