MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 452 filers reported holding MATADOR RES CO in Q1 2024. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $37,643 | -30.9% | 631,570 | -22.6% | 0.35% | -27.2% |
Q1 2024 | $54,515 | +56.6% | 816,445 | +33.4% | 0.48% | +37.4% |
Q4 2023 | $34,808 | +78.8% | 612,160 | +87.0% | 0.35% | +58.2% |
Q3 2023 | $19,471 | -81.3% | 327,355 | +11864.7% | 0.22% | +21900.0% |
Q3 2021 | $104,000 | – | 2,736 | – | 0.00% | – |
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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% |