MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 217 filers reported holding MATADOR RES CO in Q2 2020. The put-call ratio across all filers is 2.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $365,000 | +14.8% | 6,134 | +0.9% | 0.00% | +100.0% |
| Q2 2023 | $318,000 | +5.3% | 6,079 | -4.2% | 0.00% | 0.0% |
| Q1 2023 | $302,000 | -9.3% | 6,343 | +9.0% | 0.00% | 0.0% |
| Q4 2022 | $333,000 | -14.4% | 5,817 | -26.8% | 0.00% | -50.0% |
| Q3 2022 | $389,000 | +1.0% | 7,947 | -3.9% | 0.00% | 0.0% |
| Q2 2022 | $385,000 | +183.1% | 8,271 | +222.8% | 0.00% | – |
| Q1 2022 | $136,000 | +28.3% | 2,562 | -10.8% | 0.00% | – |
| Q4 2021 | $106,000 | -19.1% | 2,871 | -16.6% | 0.00% | – |
| Q3 2021 | $131,000 | -0.8% | 3,443 | -6.1% | 0.00% | – |
| Q2 2021 | $132,000 | +46.7% | 3,665 | -4.4% | 0.00% | – |
| Q1 2021 | $90,000 | +100.0% | 3,835 | +2.8% | 0.00% | – |
| Q4 2020 | $45,000 | +87.5% | 3,730 | +29.9% | 0.00% | – |
| Q3 2020 | $24,000 | +50.0% | 2,871 | +48.7% | 0.00% | – |
| Q2 2020 | $16,000 | +700.0% | 1,931 | +124.0% | 0.00% | – |
| Q1 2020 | $2,000 | -99.7% | 862 | -96.7% | 0.00% | -100.0% |
| Q2 2018 | $781,000 | – | 26,000 | – | 0.00% | – |
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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% |