MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 281 filers reported holding MATADOR RES CO in Q3 2018. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,334,672 | -53.4% | 22,439 | -59.0% | 0.01% | -50.0% |
| Q2 2023 | $2,863,578 | +18.9% | 54,732 | +8.3% | 0.02% | +4.8% |
| Q1 2023 | $2,409,184 | +83233.9% | 50,560 | +0.1% | 0.02% | -12.5% |
| Q4 2022 | $2,891 | -99.9% | 50,498 | +13.5% | 0.02% | +9.1% |
| Q3 2022 | $2,176,000 | +6.2% | 44,490 | +1.2% | 0.02% | 0.0% |
| Q2 2022 | $2,048,000 | -59.3% | 43,958 | -53.8% | 0.02% | -56.0% |
| Q1 2022 | $5,038,000 | +63.7% | 95,086 | +14.1% | 0.05% | +56.2% |
| Q4 2021 | $3,078,000 | -3.0% | 83,362 | -0.0% | 0.03% | -13.5% |
| Q3 2021 | $3,172,000 | +4.5% | 83,376 | -1.0% | 0.04% | +8.8% |
| Q2 2021 | $3,034,000 | +52.8% | 84,243 | -0.5% | 0.03% | +41.7% |
| Q1 2021 | $1,985,000 | +93.5% | 84,646 | -0.5% | 0.02% | +71.4% |
| Q4 2020 | $1,026,000 | +45.7% | 85,078 | -0.2% | 0.01% | 0.0% |
| Q3 2020 | $704,000 | +50.1% | 85,225 | +54.5% | 0.01% | +55.6% |
| Q2 2020 | $469,000 | +632.8% | 55,155 | +113.8% | 0.01% | +800.0% |
| Q1 2020 | $64,000 | -81.6% | 25,795 | +33.4% | 0.00% | -83.3% |
| Q4 2019 | $348,000 | +9.1% | 19,339 | +0.2% | 0.01% | 0.0% |
| Q3 2019 | $319,000 | -12.4% | 19,305 | +5.6% | 0.01% | 0.0% |
| Q2 2019 | $364,000 | +3.1% | 18,286 | +0.2% | 0.01% | 0.0% |
| Q1 2019 | $353,000 | +25.2% | 18,249 | +0.4% | 0.01% | 0.0% |
| Q4 2018 | $282,000 | -59.4% | 18,168 | -13.7% | 0.01% | -40.0% |
| Q3 2018 | $695,000 | -17.2% | 21,041 | -24.7% | 0.01% | -9.1% |
| Q2 2018 | $839,000 | +7.0% | 27,929 | +6.5% | 0.01% | 0.0% |
| Q1 2018 | $784,000 | +78.6% | 26,216 | +86.0% | 0.01% | +83.3% |
| Q4 2017 | $439,000 | +24.4% | 14,098 | +8.4% | 0.01% | +20.0% |
| Q3 2017 | $353,000 | +21.3% | 13,008 | -4.3% | 0.01% | +25.0% |
| Q2 2017 | $291,000 | -70.7% | 13,598 | -77.7% | 0.00% | -75.0% |
| Q3 2013 | $994,000 | – | 60,883 | – | 0.02% | – |
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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% |