MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 3 filers reported holding MATADOR RES CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $207,477 | -17.0% | 3,470 | -31.5% | 0.00% | – |
| Q3 2022 | $250,000 | -81.5% | 5,063 | -79.8% | 0.00% | -100.0% |
| Q1 2022 | $1,353,000 | +79.4% | 25,124 | +22.7% | 0.00% | +100.0% |
| Q4 2021 | $754,000 | +239.6% | 20,471 | +116.0% | 0.00% | – |
| Q1 2021 | $222,000 | -82.6% | 9,476 | -91.0% | 0.00% | -100.0% |
| Q4 2020 | $1,273,000 | +53.2% | 105,647 | +7.9% | 0.00% | +100.0% |
| Q3 2020 | $831,000 | +63.9% | 97,913 | +64.1% | 0.00% | 0.0% |
| Q2 2020 | $507,000 | +541.8% | 59,680 | +87.5% | 0.00% | – |
| Q1 2020 | $79,000 | -94.5% | 31,821 | -59.9% | 0.00% | -100.0% |
| Q4 2019 | $1,439,000 | -44.0% | 79,359 | -48.9% | 0.00% | -60.0% |
| Q3 2019 | $2,569,000 | +553.7% | 155,425 | +1205.7% | 0.01% | +400.0% |
| Q3 2018 | $393,000 | +4.8% | 11,904 | -4.6% | 0.00% | 0.0% |
| Q2 2018 | $375,000 | +44.2% | 12,481 | +43.5% | 0.00% | – |
| Q1 2018 | $260,000 | -11.3% | 8,698 | -7.7% | 0.00% | – |
| Q4 2017 | $293,000 | -20.6% | 9,419 | -34.2% | 0.00% | -100.0% |
| Q4 2016 | $369,000 | – | 14,306 | – | 0.00% | – |
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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% |