MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 365 filers reported holding MATADOR RES CO in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,203,184 | +3715.4% | 137,915 | +3034.4% | 0.02% | +425.0% |
| Q3 2022 | $215,000 | -72.8% | 4,400 | -79.4% | 0.00% | -84.0% |
| Q4 2021 | $790,000 | +37.6% | 21,392 | +41.7% | 0.02% | +56.2% |
| Q3 2021 | $574,000 | +90.7% | 15,101 | -39.6% | 0.02% | -20.0% |
| Q4 2020 | $301,000 | +168.8% | 24,986 | +85.0% | 0.02% | +66.7% |
| Q3 2020 | $112,000 | -88.6% | 13,504 | -73.5% | 0.01% | -92.6% |
| Q1 2019 | $984,000 | – | 50,900 | – | 0.16% | – |
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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% |