MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 375 filers reported holding MATADOR RES CO in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $893,865 | +111.7% | 15,028 | +86.2% | 0.07% | +76.9% |
| Q2 2023 | $422,327 | +1665.1% | 8,072 | +1831.1% | 0.04% | +550.0% |
| Q4 2022 | $23,926 | -90.7% | 418 | -91.4% | 0.01% | -90.0% |
| Q1 2022 | $257,000 | +179.3% | 4,857 | +95.9% | 0.06% | +76.5% |
| Q4 2021 | $92,000 | +58.6% | 2,479 | +63.5% | 0.03% | +61.9% |
| Q3 2021 | $58,000 | +427.3% | 1,516 | +417.4% | 0.02% | +320.0% |
| Q2 2021 | $11,000 | – | 293 | – | 0.01% | – |
Download | ||||||
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% |