MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 3 filers reported holding MATADOR RES CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,157 | +13.7% | 776 | 0.0% | 0.01% | +10.0% |
| Q2 2023 | $40,601 | +9.8% | 776 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $36,977 | -24.3% | 776 | -9.0% | 0.01% | -30.8% |
| Q4 2022 | $48,826 | -20.0% | 853 | -32.1% | 0.01% | -23.5% |
| Q3 2022 | $61,000 | -3.2% | 1,257 | -6.7% | 0.02% | 0.0% |
| Q2 2022 | $63,000 | -31.5% | 1,347 | -22.3% | 0.02% | -26.1% |
| Q1 2022 | $92,000 | +27.8% | 1,733 | -10.8% | 0.02% | +35.3% |
| Q4 2021 | $72,000 | -2.7% | 1,943 | 0.0% | 0.02% | -10.5% |
| Q3 2021 | $74,000 | +5.7% | 1,943 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $70,000 | +52.2% | 1,943 | 0.0% | 0.02% | +46.2% |
| Q1 2021 | $46,000 | +100.0% | 1,943 | 0.0% | 0.01% | +116.7% |
| Q4 2020 | $23,000 | – | 1,943 | – | 0.01% | – |
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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% |