MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 264 filers reported holding MATADOR RES CO in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $537 | -58.7% | 9,038 | -63.6% | 0.00% | -50.0% |
| Q2 2023 | $1,300 | +75.4% | 24,848 | +59.7% | 0.00% | +100.0% |
| Q1 2023 | $741 | -12.9% | 15,556 | +4.6% | 0.00% | 0.0% |
| Q4 2022 | $851 | -99.7% | 14,871 | +158.6% | 0.00% | – |
| Q3 2022 | $281,000 | +313.2% | 5,750 | +293.0% | 0.00% | – |
| Q2 2022 | $68,000 | -97.0% | 1,463 | -98.5% | 0.00% | -100.0% |
| Q1 2021 | $2,236,000 | +8.1% | 95,378 | -44.4% | 0.00% | 0.0% |
| Q4 2020 | $2,069,000 | -78.4% | 171,594 | -51.3% | 0.00% | -82.4% |
| Q3 2017 | $9,557,000 | -2.2% | 352,044 | -23.0% | 0.02% | -5.6% |
| Q2 2017 | $9,770,000 | -22.3% | 457,213 | -13.5% | 0.02% | -25.0% |
| Q1 2017 | $12,575,000 | -6.5% | 528,602 | +1.2% | 0.02% | -11.1% |
| Q4 2016 | $13,453,000 | +2.4% | 522,263 | -3.3% | 0.03% | +3.8% |
| Q3 2016 | $13,140,000 | +94.1% | 539,874 | +57.9% | 0.03% | +85.7% |
| Q2 2016 | $6,769,000 | -14.0% | 341,919 | -17.7% | 0.01% | -17.6% |
| Q1 2016 | $7,872,000 | +3702.9% | 415,230 | +4900.4% | 0.02% | – |
| Q2 2015 | $207,000 | -64.2% | 8,304 | -68.6% | 0.00% | -100.0% |
| Q1 2015 | $578,000 | -79.0% | 26,427 | -80.6% | 0.00% | -83.3% |
| Q4 2014 | $2,748,000 | – | 135,880 | – | 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% |