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 | $260,760 | +19.6% | 4,384 | +5.2% | 0.00% | +33.3% |
| Q2 2023 | $218,070 | +11.5% | 4,168 | +1.6% | 0.00% | 0.0% |
| Q1 2023 | $195,556 | -33.1% | 4,104 | -19.6% | 0.00% | -40.0% |
| Q4 2022 | $292,267 | +9.9% | 5,106 | -6.2% | 0.01% | 0.0% |
| Q3 2022 | $266,000 | -1.8% | 5,446 | -6.4% | 0.01% | 0.0% |
| Q2 2022 | $271,000 | -13.1% | 5,816 | -1.4% | 0.01% | 0.0% |
| Q1 2022 | $312,000 | +36.8% | 5,898 | -4.4% | 0.01% | +66.7% |
| Q4 2021 | $228,000 | +2.2% | 6,169 | +5.2% | 0.00% | -25.0% |
| Q3 2021 | $223,000 | +21.9% | 5,866 | +15.5% | 0.00% | +33.3% |
| Q2 2021 | $183,000 | – | 5,077 | – | 0.00% | – |
Download | ||||||
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% |