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 | $75,794,115 | -9.7% | 1,274,279 | -20.5% | 0.03% | -3.6% |
| Q2 2023 | $83,914,426 | +61.5% | 1,603,869 | +47.0% | 0.03% | +55.6% |
| Q1 2023 | $51,975,476 | +2.7% | 1,090,776 | +23.4% | 0.02% | 0.0% |
| Q4 2022 | $50,590,143 | +276.3% | 883,825 | +18.1% | 0.02% | +260.0% |
| Q4 2019 | $13,444,000 | +14.5% | 748,131 | +5.3% | 0.01% | 0.0% |
| Q3 2019 | $11,744,000 | -25.1% | 710,441 | -9.9% | 0.01% | -16.7% |
| Q2 2019 | $15,675,000 | -14.2% | 788,466 | -16.6% | 0.01% | -25.0% |
| Q1 2019 | $18,277,000 | +68.2% | 945,525 | +35.1% | 0.01% | +60.0% |
| Q4 2018 | $10,866,000 | – | 699,676 | – | 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% |