MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 352 filers reported holding MATADOR RES CO in Q2 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,039,369 | +20.8% | 17,474 | +6.2% | 0.03% | +19.2% |
| Q2 2023 | $860,678 | +1.4% | 16,450 | -7.6% | 0.03% | -10.3% |
| Q1 2023 | $848,707 | +6.6% | 17,811 | +28.0% | 0.03% | -12.1% |
| Q4 2022 | $796,380 | +35.0% | 13,913 | +15.3% | 0.03% | +22.2% |
| Q3 2022 | $590,000 | +25.8% | 12,068 | +19.8% | 0.03% | +22.7% |
| Q2 2022 | $469,000 | +2.9% | 10,076 | +17.0% | 0.02% | 0.0% |
| Q1 2022 | $456,000 | +56.2% | 8,615 | +9.0% | 0.02% | +29.4% |
| Q4 2021 | $292,000 | +11.9% | 7,907 | +15.1% | 0.02% | -26.1% |
| Q3 2021 | $261,000 | +10.6% | 6,872 | +4.8% | 0.02% | -8.0% |
| Q2 2021 | $236,000 | – | 6,556 | – | 0.02% | – |
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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% |