MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 376 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,897,008 | +3.9% | 31,829 | +16.4% | 0.82% | +6.7% |
| Q1 2024 | $1,825,826 | +18.7% | 27,345 | +1.1% | 0.77% | +7.8% |
| Q4 2023 | $1,537,949 | -4.3% | 27,048 | +0.1% | 0.72% | -19.1% |
| Q3 2023 | $1,607,269 | +35.9% | 27,022 | +19.6% | 0.89% | +46.9% |
| Q2 2023 | $1,182,327 | +51.8% | 22,598 | +38.2% | 0.60% | +38.6% |
| Q1 2023 | $779,078 | -15.9% | 16,350 | +1.0% | 0.44% | -24.3% |
| Q4 2022 | $926,716 | +18.4% | 16,190 | +1.1% | 0.58% | +9.5% |
| Q3 2022 | $783,000 | -47.5% | 16,008 | -50.0% | 0.52% | -44.6% |
| Q2 2022 | $1,491,000 | +10.7% | 32,007 | +25.8% | 0.95% | +38.4% |
| Q1 2022 | $1,347,000 | – | 25,433 | – | 0.68% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hodges Capital Management Inc. | 1,064,161 | $8,790,000 | 1.70% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 586,200 | $4,842,000 | 1.65% |
| BECK MACK & OLIVER LLC | 3,886,225 | $32,100,000 | 1.18% |
| SIR Capital Management, L.P. | 344,671 | $2,847,000 | 0.68% |
| First Dallas Securities Inc. | 53,857 | $445,000 | 0.50% |
| Weiss Multi-Strategy Advisers LLC | 1,845,335 | $15,242,000 | 0.41% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,243,315 | $43,310,000 | 0.37% |
| Jackson Creek Investment Advisors LLC | 94,172 | $778,000 | 0.35% |
| Deep Basin Capital LP | 320,800 | $2,651,000 | 0.32% |
| AMARILLO NATIONAL BANK | 92,500 | $765,000 | 0.29% |