MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 307 filers reported holding MATADOR RES CO in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,503 | -36.6% | 31,547 | -23.8% | 0.10% | -37.7% |
| Q4 2022 | $2,370 | -99.9% | 41,406 | -30.4% | 0.15% | -24.9% |
| Q3 2022 | $2,912,000 | -17.0% | 59,528 | -20.9% | 0.20% | -14.9% |
| Q2 2022 | $3,507,000 | -16.0% | 75,278 | -4.4% | 0.24% | -1.2% |
| Q1 2022 | $4,174,000 | +15.5% | 78,778 | -19.5% | 0.24% | +21.4% |
| Q4 2021 | $3,614,000 | -4.3% | 97,888 | -1.4% | 0.20% | -12.6% |
| Q3 2021 | $3,775,000 | +21.5% | 99,240 | +15.0% | 0.23% | +19.2% |
| Q2 2021 | $3,107,000 | – | 86,276 | – | 0.19% | – |
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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% |