MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 352 filers reported holding MATADOR RES CO in Q2 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,159,741 | +12.1% | 19,498 | -1.4% | 0.02% | +20.0% |
| Q2 2023 | $1,034,210 | +11.7% | 19,767 | +1.8% | 0.02% | +7.1% |
| Q1 2023 | $925,506 | +194.5% | 19,423 | +253.8% | 0.01% | +180.0% |
| Q4 2022 | $314,247 | +5.8% | 5,490 | -9.5% | 0.01% | 0.0% |
| Q3 2022 | $297,000 | +3.5% | 6,066 | -1.3% | 0.01% | 0.0% |
| Q2 2022 | $287,000 | +133.3% | 6,145 | -87.6% | 0.01% | +66.7% |
| Q1 2020 | $123,000 | -91.2% | 49,753 | -36.2% | 0.00% | -90.0% |
| Q4 2019 | $1,401,000 | -3.9% | 77,979 | -11.6% | 0.03% | -6.2% |
| Q3 2019 | $1,458,000 | -10.9% | 88,191 | +7.2% | 0.03% | -11.1% |
| Q2 2019 | $1,636,000 | +166.4% | 82,281 | +159.2% | 0.04% | +157.1% |
| Q1 2019 | $614,000 | +29.8% | 31,745 | +4.2% | 0.01% | +16.7% |
| Q4 2018 | $473,000 | -55.8% | 30,455 | -5.9% | 0.01% | -50.0% |
| Q3 2018 | $1,070,000 | +13.1% | 32,381 | +2.9% | 0.02% | +4.3% |
| Q2 2018 | $946,000 | +5.5% | 31,461 | +4.9% | 0.02% | 0.0% |
| Q1 2018 | $897,000 | +167.8% | 29,998 | +143.0% | 0.02% | +155.6% |
| Q4 2017 | $335,000 | 0.0% | 12,345 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $335,000 | +26.9% | 12,345 | -0.3% | 0.01% | +28.6% |
| Q2 2017 | $264,000 | +282.6% | 12,381 | +329.3% | 0.01% | +250.0% |
| Q1 2017 | $69,000 | – | 2,884 | – | 0.00% | – |
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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% |