MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 375 filers reported holding MATADOR RES CO in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,925 | +8.8% | 65,982 | -4.3% | 0.03% | +13.8% |
| Q2 2023 | $3,608 | +0.7% | 68,957 | -8.3% | 0.03% | -6.5% |
| Q1 2023 | $3,583 | -21.2% | 75,193 | -5.3% | 0.03% | -24.4% |
| Q4 2022 | $4,547 | -99.9% | 79,432 | +1.7% | 0.04% | +10.8% |
| Q3 2022 | $3,822,000 | +8.2% | 78,127 | +3.0% | 0.04% | +12.1% |
| Q2 2022 | $3,533,000 | +22.5% | 75,832 | +39.3% | 0.03% | +50.0% |
| Q1 2022 | $2,883,000 | -30.7% | 54,423 | -51.7% | 0.02% | +46.7% |
| Q4 2021 | $4,162,000 | +89.4% | 112,712 | +95.1% | 0.02% | -21.1% |
| Q3 2021 | $2,198,000 | +3.6% | 57,784 | -2.0% | 0.02% | +11.8% |
| Q2 2021 | $2,122,000 | +877.9% | 58,934 | +537.4% | 0.02% | +112.5% |
| Q1 2021 | $217,000 | +70.9% | 9,246 | -12.1% | 0.01% | +60.0% |
| Q4 2020 | $127,000 | +47.7% | 10,522 | +1.1% | 0.01% | +25.0% |
| Q3 2020 | $86,000 | -3.4% | 10,404 | -0.7% | 0.00% | 0.0% |
| Q2 2020 | $89,000 | +97.8% | 10,481 | -42.5% | 0.00% | +300.0% |
| Q1 2020 | $45,000 | -86.6% | 18,223 | -2.2% | 0.00% | -83.3% |
| Q4 2019 | $335,000 | +16.7% | 18,628 | +7.1% | 0.01% | 0.0% |
| Q3 2019 | $287,000 | -18.7% | 17,389 | -2.2% | 0.01% | -25.0% |
| Q2 2019 | $353,000 | +9.0% | 17,773 | +6.1% | 0.01% | 0.0% |
| Q1 2019 | $324,000 | +27.6% | 16,744 | +2.4% | 0.01% | +14.3% |
| Q4 2018 | $254,000 | 0.0% | 16,348 | +112.8% | 0.01% | +16.7% |
| Q3 2018 | $254,000 | -46.8% | 7,681 | -51.6% | 0.01% | -50.0% |
| Q2 2018 | $477,000 | +14.7% | 15,872 | +14.0% | 0.01% | +9.1% |
| Q1 2018 | $416,000 | -5.7% | 13,922 | -1.7% | 0.01% | -8.3% |
| Q4 2017 | $441,000 | +31.6% | 14,163 | +14.8% | 0.01% | +20.0% |
| Q3 2017 | $335,000 | +22.3% | 12,334 | -3.7% | 0.01% | +11.1% |
| Q2 2017 | $274,000 | +7.9% | 12,813 | +19.8% | 0.01% | -30.8% |
| Q1 2017 | $254,000 | -3.1% | 10,694 | +5.0% | 0.01% | +8.3% |
| Q4 2016 | $262,000 | +22.4% | 10,188 | +16.0% | 0.01% | 0.0% |
| Q3 2016 | $214,000 | +6.5% | 8,784 | +0.1% | 0.01% | 0.0% |
| Q2 2016 | $201,000 | – | 8,773 | – | 0.01% | – |
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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% |