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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,115 | +11.0% | 6,626 | -2.4% | 0.02% | +13.3% |
| Q2 2023 | $355,044 | +2.1% | 6,786 | -7.0% | 0.02% | -6.2% |
| Q1 2023 | $347,607 | -16.4% | 7,295 | +0.5% | 0.02% | -20.0% |
| Q4 2022 | $415,677 | +17.1% | 7,262 | +0.1% | 0.02% | +5.3% |
| Q3 2022 | $355,000 | +3.8% | 7,252 | -1.3% | 0.02% | +5.6% |
| Q2 2022 | $342,000 | -21.2% | 7,346 | -10.3% | 0.02% | 0.0% |
| Q1 2022 | $434,000 | +48.6% | 8,189 | +3.5% | 0.02% | +50.0% |
| Q4 2021 | $292,000 | +9.8% | 7,913 | +13.1% | 0.01% | 0.0% |
| Q3 2021 | $266,000 | -5.0% | 6,998 | -10.1% | 0.01% | -7.7% |
| Q2 2021 | $280,000 | – | 7,782 | – | 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% |