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 | $35,688 | +13.7% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $31,392 | +31.8% | 600 | +20.0% | 0.00% | – |
| Q1 2023 | $23,825 | -16.8% | 500 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $28,620 | +19.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $24,000 | +4.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | -11.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $26,000 | -29.7% | 500 | -50.0% | 0.00% | 0.0% |
| Q4 2021 | $37,000 | -2.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $38,000 | +5.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $36,000 | +56.5% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $23,000 | +91.7% | 1,000 | 0.0% | 0.00% | – |
| Q4 2020 | $12,000 | +50.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – |
| Q2 2020 | $9,000 | +350.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -88.9% | 1,000 | 0.0% | 0.00% | – |
| Q4 2019 | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $17,000 | -15.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $19,000 | – | 1,000 | – | 0.00% | – |
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% |