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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $494,000 | +45.3% | 40,955 | -0.6% | 0.01% | +14.3% |
| Q3 2020 | $340,000 | -2.9% | 41,205 | +0.2% | 0.01% | 0.0% |
| Q2 2020 | $350,000 | +141.4% | 41,136 | -29.5% | 0.01% | +133.3% |
| Q1 2020 | $145,000 | -86.2% | 58,317 | 0.0% | 0.00% | -85.0% |
| Q4 2019 | $1,048,000 | +10.2% | 58,317 | +1.4% | 0.02% | 0.0% |
| Q3 2019 | $951,000 | -13.5% | 57,502 | +4.0% | 0.02% | -13.0% |
| Q2 2019 | $1,100,000 | +3.3% | 55,313 | +0.4% | 0.02% | +4.5% |
| Q1 2019 | $1,065,000 | +26.5% | 55,084 | +1.6% | 0.02% | +4.8% |
| Q4 2018 | $842,000 | -52.1% | 54,233 | +2.0% | 0.02% | -43.2% |
| Q3 2018 | $1,758,000 | +10.2% | 53,192 | +0.2% | 0.04% | +2.8% |
| Q2 2018 | $1,595,000 | +9.2% | 53,068 | +8.7% | 0.04% | +5.9% |
| Q1 2018 | $1,461,000 | -1.3% | 48,836 | +2.7% | 0.03% | 0.0% |
| Q4 2017 | $1,480,000 | +23.1% | 47,551 | +7.4% | 0.03% | +17.2% |
| Q3 2017 | $1,202,000 | +23.5% | 44,257 | -2.8% | 0.03% | +20.8% |
| Q2 2017 | $973,000 | -55.6% | 45,516 | -57.9% | 0.02% | +60.0% |
| Q4 2014 | $2,189,000 | -21.7% | 108,200 | 0.0% | 0.02% | -31.8% |
| Q3 2014 | $2,797,000 | +97.8% | 108,200 | +117.7% | 0.02% | +100.0% |
| Q2 2014 | $1,414,000 | – | 49,708 | – | 0.01% | – |
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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% |