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 | $414,196 | +17.1% | 6,964 | +3.0% | 0.04% | +9.8% |
| Q2 2023 | $353,855 | +0.7% | 6,763 | -8.2% | 0.04% | -2.4% |
| Q1 2023 | $351,222 | -11.8% | 7,371 | +5.9% | 0.04% | -14.3% |
| Q4 2022 | $398,383 | +0.6% | 6,960 | -14.0% | 0.05% | -10.9% |
| Q3 2022 | $396,000 | +7.6% | 8,095 | +2.6% | 0.06% | +14.6% |
| Q2 2022 | $368,000 | -11.5% | 7,891 | +0.6% | 0.05% | +2.1% |
| Q1 2022 | $416,000 | +48.6% | 7,846 | +3.5% | 0.05% | +42.4% |
| Q4 2021 | $280,000 | -31.4% | 7,579 | -29.3% | 0.03% | -38.9% |
| Q3 2021 | $408,000 | -13.0% | 10,725 | -17.6% | 0.05% | -16.9% |
| Q2 2021 | $469,000 | +11.4% | 13,017 | -27.5% | 0.06% | -8.5% |
| Q1 2021 | $421,000 | – | 17,952 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 607,308 | $31,774 | 7.09% |
| Aventail Capital Group, LP | 934,298 | $48,882,471 | 4.97% |
| Hodges Capital Management Inc. | 851,977 | $64,758 | 3.77% |
| Sagefield Capital LP | 335,077 | $17,531,229 | 3.74% |
| Goehring & Rozencwajg Associates, LLC | 218,364 | $11,424,804 | 3.29% |
| SPRING CAPITAL MANAGEMENT, LLC | 71,600 | $3,746,112 | 2.93% |
| Islet Management, LP | 25,000 | $1,308,000 | 2.66% |
| BECK MACK & OLIVER LLC | 1,038,790 | $54,349,476 | 1.42% |
| InterOcean Capital Group, LLC | 834,158 | $43,643,147 | 1.37% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,154,923 | $165,065,547 | 1.18% |