MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 235 filers reported holding MATADOR RES CO in Q1 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,558,376 | +36.2% | 26,200 | +21.3% | 0.12% | +56.4% |
| Q1 2022 | $1,144,000 | -57.4% | 21,600 | -70.3% | 0.08% | -49.4% |
| Q4 2021 | $2,684,000 | -50.3% | 72,700 | -48.8% | 0.15% | -46.0% |
| Q3 2021 | $5,402,000 | +53.3% | 142,020 | +45.2% | 0.28% | +67.6% |
| Q2 2021 | $3,523,000 | -6.4% | 97,822 | -39.1% | 0.17% | +21.4% |
| Q1 2021 | $3,764,000 | -22.0% | 160,500 | -40.2% | 0.14% | +60.9% |
| Q4 2019 | $4,825,000 | -41.4% | 268,500 | -46.1% | 0.09% | -41.6% |
| Q3 2019 | $8,240,000 | +170.3% | 498,500 | +225.2% | 0.15% | +223.9% |
| Q2 2019 | $3,048,000 | – | 153,300 | – | 0.05% | – |
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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% |