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 | $5,362,657 | +9.6% | 90,159 | -3.6% | 0.03% | +18.5% |
| Q2 2023 | $4,892,861 | +8.6% | 93,518 | -1.1% | 0.03% | +3.8% |
| Q1 2023 | $4,507,000 | -45.5% | 94,595 | -39.2% | 0.03% | -49.0% |
| Q4 2022 | $8,264,000 | -0.5% | 155,467 | -8.4% | 0.05% | -5.6% |
| Q3 2022 | $8,303,000 | +2.1% | 169,727 | -2.7% | 0.05% | +5.9% |
| Q2 2022 | $8,129,000 | -12.1% | 174,484 | -0.1% | 0.05% | +8.5% |
| Q1 2022 | $9,252,000 | – | 174,636 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Webs Creek Capital Management LP | 526,000 | $31,286,480 | 13.94% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 623,808 | $37,104 | 8.19% |
| First Dallas Securities Inc. | 387,003 | $23,019 | 5.27% |
| Sagefield Capital LP | 495,746 | $29,486,972 | 4.15% |
| Aventail Capital Group, LP | 970,780 | $57,741,994 | 4.02% |
| Hodges Capital Management Inc. | 474,549 | $28,226 | 3.35% |
| Goehring & Rozencwajg Associates, LLC | 221,906 | $13,198,969 | 3.23% |
| Capital Impact Advisors, LLC | 16,629 | $989,093 | 1.65% |
| SPRING CAPITAL MANAGEMENT, LLC | 32,400 | $1,927,152 | 1.62% |
| BECK MACK & OLIVER LLC | 1,040,197 | $61,870,930 | 1.62% |