MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 357 filers reported holding MATADOR RES CO in Q2 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $644,000 | +8.1% | 11,241 | -7.8% | 0.02% | -11.8% |
| Q3 2022 | $596,000 | +8.6% | 12,191 | +3.3% | 0.02% | +21.4% |
| Q2 2022 | $549,000 | -19.9% | 11,799 | -65.7% | 0.01% | +600.0% |
| Q2 2019 | $685,000 | +2.9% | 34,448 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $666,000 | +24.5% | 34,448 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $535,000 | -53.0% | 34,448 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $1,139,000 | +124.2% | 34,448 | +103.7% | 0.00% | +200.0% |
| Q2 2018 | $508,000 | +14.7% | 16,914 | +14.1% | 0.00% | 0.0% |
| Q1 2018 | $443,000 | – | 14,824 | – | 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% |