MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 294 filers reported holding MATADOR RES CO in Q3 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,972,609 | -12.8% | 66,789 | -23.3% | 0.12% | -4.1% |
| Q2 2023 | $4,556,967 | +119.6% | 87,098 | +100.0% | 0.12% | +116.1% |
| Q1 2023 | $2,074,776 | -34.1% | 43,542 | -20.8% | 0.06% | -32.5% |
| Q4 2022 | $3,148,028 | -13.6% | 54,997 | -21.3% | 0.08% | -12.6% |
| Q3 2022 | $3,642,000 | -8.2% | 69,854 | -17.9% | 0.10% | 0.0% |
| Q2 2022 | $3,967,000 | -15.5% | 85,132 | -3.9% | 0.10% | 0.0% |
| Q1 2022 | $4,695,000 | +29.4% | 88,623 | -9.8% | 0.10% | +43.9% |
| Q4 2021 | $3,628,000 | -14.8% | 98,267 | -12.2% | 0.07% | -20.5% |
| Q3 2021 | $4,259,000 | – | 111,975 | – | 0.08% | – |
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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% |