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 | $443,577 | +14.6% | 7,458 | +0.8% | 0.05% | +17.1% |
| Q2 2023 | $387,088 | +2.7% | 7,398 | -6.4% | 0.04% | -2.4% |
| Q1 2023 | $376,735 | -3.9% | 7,906 | +15.5% | 0.04% | -4.5% |
| Q4 2022 | $391,876 | +24.8% | 6,846 | +6.7% | 0.04% | +4.8% |
| Q3 2022 | $314,000 | -7.4% | 6,415 | -11.8% | 0.04% | -2.3% |
| Q2 2022 | $339,000 | +24.2% | 7,273 | +41.4% | 0.04% | +43.3% |
| Q1 2022 | $273,000 | +141.6% | 5,145 | +30.7% | 0.03% | +50.0% |
| Q3 2018 | $113,000 | -16.3% | 3,938 | -12.0% | 0.02% | -23.1% |
| Q2 2018 | $135,000 | +6.3% | 4,477 | +5.7% | 0.03% | -3.7% |
| Q1 2018 | $127,000 | – | 4,236 | – | 0.03% | – |
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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% |