MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 394 filers reported holding MATADOR RES CO in Q4 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,572,180 | +64.5% | 127,050 | +84.3% | 0.31% | +61.8% |
| Q1 2024 | $4,602,456 | +48.0% | 68,930 | +26.0% | 0.19% | +38.4% |
| Q4 2023 | $3,110,242 | -4.4% | 54,700 | 0.0% | 0.14% | -16.9% |
| Q3 2023 | $3,253,556 | +129.4% | 54,700 | +101.8% | 0.17% | +159.4% |
| Q2 2023 | $1,418,395 | -24.4% | 27,110 | -31.2% | 0.06% | -30.4% |
| Q1 2023 | $1,876,934 | -70.6% | 39,390 | -64.7% | 0.09% | -72.4% |
| Q4 2022 | $6,382,260 | +28.4% | 111,500 | +9.7% | 0.33% | +20.2% |
| Q3 2022 | $4,971,000 | -5.5% | 101,610 | -10.0% | 0.28% | -1.4% |
| Q2 2022 | $5,259,000 | -43.8% | 112,880 | -36.0% | 0.28% | -30.4% |
| Q1 2022 | $9,351,000 | +63.8% | 176,500 | +14.2% | 0.40% | +92.4% |
| Q4 2021 | $5,708,000 | +181.0% | 154,600 | +189.5% | 0.21% | +169.2% |
| Q3 2021 | $2,031,000 | -84.7% | 53,400 | -88.0% | 0.08% | -81.4% |
| Q1 2018 | $13,268,000 | -20.9% | 443,601 | -17.7% | 0.42% | -16.7% |
| Q4 2017 | $16,780,000 | +78.6% | 539,020 | +55.7% | 0.50% | +70.8% |
| Q3 2017 | $9,396,000 | +5.0% | 346,095 | -3.3% | 0.30% | +23.4% |
| Q2 2015 | $8,946,000 | – | 357,850 | – | 0.24% | – |
Download | ||||||
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% |