MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 180 filers reported holding MATADOR RES CO in Q1 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,784,400 | +13.7% | 30,000 | 0.0% | 0.31% | +11.8% |
Q2 2023 | $1,569,600 | +9.8% | 30,000 | 0.0% | 0.28% | +6.9% |
Q1 2023 | $1,429,500 | -16.8% | 30,000 | -50.0% | 0.26% | -22.3% |
Q4 2022 | $1,718,717 | +17.1% | 60,000 | +100.0% | 0.34% | +14.6% |
Q3 2022 | $1,468,000 | +5.0% | 30,000 | 0.0% | 0.29% | +11.8% |
Q2 2022 | $1,398,000 | -12.0% | 30,000 | 0.0% | 0.26% | +3.1% |
Q1 2022 | $1,589,000 | +43.4% | 30,000 | 0.0% | 0.26% | +35.6% |
Q4 2021 | $1,108,000 | -35.3% | 30,000 | -33.3% | 0.19% | -39.9% |
Q3 2021 | $1,712,000 | +5.7% | 45,000 | 0.0% | 0.31% | +10.6% |
Q2 2021 | $1,620,000 | +53.6% | 45,000 | 0.0% | 0.28% | +40.1% |
Q1 2021 | $1,055,000 | +94.3% | 45,000 | 0.0% | 0.20% | +74.1% |
Q4 2020 | $543,000 | +46.0% | 45,000 | 0.0% | 0.12% | +19.6% |
Q3 2020 | $372,000 | -2.9% | 45,000 | 0.0% | 0.10% | -6.7% |
Q2 2020 | $383,000 | +242.0% | 45,000 | 0.0% | 0.10% | +166.7% |
Q1 2020 | $112,000 | -86.2% | 45,000 | 0.0% | 0.04% | -83.8% |
Q4 2019 | $809,000 | +8.7% | 45,000 | 0.0% | 0.24% | +3.0% |
Q3 2019 | $744,000 | -16.9% | 45,000 | 0.0% | 0.23% | -23.1% |
Q2 2019 | $895,000 | +2.9% | 45,000 | 0.0% | 0.30% | +0.7% |
Q1 2019 | $870,000 | +24.5% | 45,000 | 0.0% | 0.30% | +10.7% |
Q4 2018 | $699,000 | -53.0% | 45,000 | 0.0% | 0.27% | -36.6% |
Q3 2018 | $1,487,000 | +10.0% | 45,000 | 0.0% | 0.43% | +3.1% |
Q2 2018 | $1,352,000 | +0.4% | 45,000 | 0.0% | 0.42% | +1.2% |
Q1 2018 | $1,346,000 | -3.9% | 45,000 | 0.0% | 0.41% | +0.2% |
Q4 2017 | $1,401,000 | +14.6% | 45,000 | 0.0% | 0.41% | +8.5% |
Q3 2017 | $1,222,000 | +27.0% | 45,000 | 0.0% | 0.38% | +32.6% |
Q2 2017 | $962,000 | -10.2% | 45,000 | 0.0% | 0.28% | -8.7% |
Q1 2017 | $1,071,000 | -7.6% | 45,000 | 0.0% | 0.31% | -1.9% |
Q4 2016 | $1,159,000 | +5.8% | 45,000 | 0.0% | 0.32% | +13.6% |
Q3 2016 | $1,095,000 | +22.9% | 45,000 | 0.0% | 0.28% | +18.1% |
Q2 2016 | $891,000 | +4.5% | 45,000 | 0.0% | 0.24% | +5.8% |
Q1 2016 | $853,000 | -4.2% | 45,000 | 0.0% | 0.22% | +0.4% |
Q4 2015 | $890,000 | -4.6% | 45,000 | 0.0% | 0.22% | -9.0% |
Q3 2015 | $933,000 | -57.3% | 45,000 | -50.0% | 0.24% | -3.2% |
Q2 2015 | $2,183,000 | +121.4% | 90,000 | +100.0% | 0.25% | +21.1% |
Q1 2015 | $986,000 | -17.3% | 45,000 | -14.3% | 0.21% | -19.9% |
Q4 2014 | $1,192,000 | -15.3% | 52,500 | -12.5% | 0.26% | -14.7% |
Q3 2014 | $1,407,000 | -8.0% | 60,000 | 0.0% | 0.31% | +2.3% |
Q2 2014 | $1,529,000 | +4.1% | 60,000 | 0.0% | 0.30% | -4.2% |
Q1 2014 | $1,469,000 | +31.4% | 60,000 | 0.0% | 0.31% | +16.4% |
Q4 2013 | $1,118,000 | +14.1% | 60,000 | 0.0% | 0.27% | +14.5% |
Q3 2013 | $980,000 | +36.3% | 60,000 | 0.0% | 0.23% | +37.6% |
Q2 2013 | $719,000 | – | 60,000 | – | 0.17% | – |
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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% |