MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 307 filers reported holding MATADOR RES CO in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,883 | +12.4% | 233,400 | -1.1% | 0.03% | +18.5% |
| Q2 2023 | $12,353 | +8.7% | 236,100 | -1.0% | 0.03% | +8.0% |
| Q1 2023 | $11,369 | -21.7% | 238,600 | -5.9% | 0.02% | -21.9% |
| Q4 2022 | $14,520 | -99.9% | 253,670 | -3.6% | 0.03% | +6.7% |
| Q3 2022 | $12,871,000 | +3.7% | 263,100 | -1.2% | 0.03% | +11.1% |
| Q2 2022 | $12,412,000 | +0.3% | 266,400 | +14.1% | 0.03% | +17.4% |
| Q1 2022 | $12,371,000 | +127.0% | 233,500 | +58.2% | 0.02% | +130.0% |
| Q4 2021 | $5,449,000 | – | 147,594 | – | 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% |