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 | $311,021 | +5.4% | 5,229 | -7.3% | 0.01% | 0.0% |
| Q2 2023 | $295,032 | +9.8% | 5,639 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $268,698 | -19.9% | 5,639 | -3.8% | 0.01% | -68.6% |
| Q4 2022 | $335,541 | +16.9% | 5,862 | 0.0% | 0.04% | +150.0% |
| Q3 2022 | $287,000 | +5.1% | 5,862 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $273,000 | -25.8% | 5,862 | -15.6% | 0.01% | -14.3% |
| Q1 2022 | $368,000 | +55.3% | 6,947 | +8.2% | 0.01% | +75.0% |
| Q4 2021 | $237,000 | -2.9% | 6,418 | 0.0% | 0.01% | -20.0% |
| Q3 2021 | $244,000 | +5.6% | 6,418 | 0.0% | 0.01% | +11.1% |
| Q2 2021 | $231,000 | -2.1% | 6,418 | -10.2% | 0.01% | -30.8% |
| Q3 2018 | $236,000 | +9.8% | 7,147 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $215,000 | +0.5% | 7,147 | 0.0% | 0.01% | -7.1% |
| Q1 2018 | $214,000 | -3.6% | 7,147 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $222,000 | – | 7,147 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hodges Capital Management Inc. | 1,378,568 | $11,718,000 | 2.39% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 578,400 | $4,916,000 | 1.76% |
| BECK MACK & OLIVER LLC | 4,159,303 | $35,354,000 | 1.31% |
| Deep Basin Capital LP | 500,000 | $4,251,000 | 0.62% |
| CoreCommodity Management, LLC | 76,403 | $649,000 | 0.61% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,353,921 | $45,509,000 | 0.40% |
| Weiss Multi-Strategy Advisers LLC | 1,583,183 | $13,457,000 | 0.39% |
| AMARILLO NATIONAL BANK | 92,500 | $786,000 | 0.32% |
| Haafor (Singapore) Pte. Ltd. | 14,165 | $120,000 | 0.20% |
| GRIFFIN ASSET MANAGEMENT, INC. | 140,280 | $1,192,000 | 0.19% |