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 | $57,741,994 | +18.1% | 970,780 | +3.9% | 4.02% | -19.1% |
| Q2 2023 | $48,882,471 | +171.8% | 934,298 | +147.5% | 4.97% | +226.1% |
| Q1 2023 | $17,987,875 | -29.0% | 377,500 | -14.7% | 1.52% | -49.9% |
| Q4 2022 | $25,322,117 | -48.2% | 442,385 | -55.8% | 3.04% | -18.7% |
| Q3 2022 | $48,920,000 | +515.6% | 1,000,000 | +566.7% | 3.74% | +215.8% |
| Q1 2022 | $7,947,000 | +103.0% | 150,000 | +41.5% | 1.19% | -2.9% |
| Q4 2021 | $3,914,000 | – | 106,000 | – | 1.22% | – |
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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% |