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 | $1,628,919 | +238.4% | 27,386 | +197.7% | 0.02% | +166.7% |
| Q2 2023 | $481,344 | +95215.6% | 9,200 | -12.4% | 0.01% | -14.3% |
| Q1 2023 | $505 | -90.6% | 10,500 | -88.8% | 0.01% | -93.4% |
| Q4 2022 | $5,376 | -97.4% | 93,925 | +1987.2% | 0.11% | +1666.7% |
| Q2 2022 | $210,000 | -26.3% | 4,500 | -16.5% | 0.01% | -14.3% |
| Q1 2022 | $285,000 | -14.9% | 5,387 | -42.1% | 0.01% | +16.7% |
| Q2 2021 | $335,000 | -70.6% | 9,300 | -79.0% | 0.01% | -79.3% |
| Q4 2016 | $1,140,000 | +387.2% | 44,240 | +274.7% | 0.03% | +480.0% |
| Q2 2016 | $234,000 | -46.9% | 11,807 | -30.9% | 0.01% | -68.8% |
| Q3 2014 | $441,000 | +30.9% | 17,076 | +48.5% | 0.02% | +23.1% |
| Q2 2014 | $337,000 | -12.5% | 11,500 | -26.8% | 0.01% | -18.8% |
| Q1 2014 | $385,000 | +89.7% | 15,716 | +44.0% | 0.02% | +60.0% |
| Q4 2013 | $203,000 | -56.7% | 10,916 | -62.0% | 0.01% | -47.4% |
| Q3 2013 | $469,000 | – | 28,700 | – | 0.02% | – |
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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% |