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 | $4,237 | +1718.5% | 71,240 | +1500.9% | 0.20% | +1890.0% |
| Q2 2023 | $233 | -99.9% | 4,450 | -42.7% | 0.01% | -56.5% |
| Q3 2022 | $380,000 | -47.0% | 7,762 | -49.6% | 0.02% | -57.4% |
| Q2 2022 | $717,000 | -30.9% | 15,400 | -21.3% | 0.05% | -20.6% |
| Q1 2022 | $1,037,000 | +230.3% | 19,570 | +130.3% | 0.07% | +74.4% |
| Q4 2021 | $314,000 | -66.2% | 8,498 | -65.2% | 0.04% | -68.3% |
| Q3 2021 | $928,000 | – | 24,386 | – | 0.12% | – |
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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% |