MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 400 filers reported holding MATADOR RES CO in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $823,858 | +15.3% | 13,851 | +1.4% | 0.01% | +14.3% |
| Q2 2023 | $714,430 | +6.8% | 13,655 | -2.8% | 0.01% | +16.7% |
| Q1 2023 | $669,101 | -20.8% | 14,042 | -4.9% | 0.01% | -87.5% |
| Q4 2022 | $844,805 | +12.2% | 14,759 | -4.2% | 0.05% | +200.0% |
| Q3 2022 | $753,000 | +4.0% | 15,401 | -0.9% | 0.02% | +14.3% |
| Q2 2022 | $724,000 | -14.9% | 15,537 | -3.3% | 0.01% | 0.0% |
| Q1 2022 | $851,000 | +37.7% | 16,072 | -4.0% | 0.01% | +55.6% |
| Q4 2021 | $618,000 | -1.6% | 16,735 | +1.3% | 0.01% | -10.0% |
| Q3 2021 | $628,000 | +3.0% | 16,522 | -2.5% | 0.01% | +11.1% |
| Q2 2021 | $610,000 | +54.0% | 16,942 | +0.4% | 0.01% | +50.0% |
| Q1 2021 | $396,000 | +207.0% | 16,867 | +8.1% | 0.01% | +100.0% |
| Q3 2020 | $129,000 | – | 15,608 | – | 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% |