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 | $126,811 | +68.8% | 2,132 | +48.5% | 0.03% | +22.7% |
| Q2 2023 | $75,132 | +48.3% | 1,436 | +35.1% | 0.02% | +37.5% |
| Q1 2023 | $50,652 | -14.3% | 1,063 | +2.9% | 0.02% | -20.0% |
| Q4 2022 | $59,129 | +13.7% | 1,033 | -2.2% | 0.02% | -23.1% |
| Q3 2022 | $52,000 | +4.0% | 1,056 | -2.3% | 0.03% | -16.1% |
| Q2 2022 | $50,000 | -76.9% | 1,081 | -73.4% | 0.03% | -71.6% |
| Q1 2022 | $216,000 | +47.9% | 4,063 | +2.5% | 0.11% | +60.3% |
| Q4 2021 | $146,000 | +50.5% | 3,962 | +54.6% | 0.07% | +9.7% |
| Q3 2021 | $97,000 | – | 2,562 | – | 0.06% | – |
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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% |