MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 394 filers reported holding MATADOR RES CO in Q4 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,901,445 | +14.8% | 183,275 | +0.9% | 0.44% | +20.1% |
| Q2 2023 | $9,499,289 | +22.6% | 181,568 | +11.6% | 0.36% | +18.6% |
| Q1 2023 | $7,749,569 | -25.9% | 162,642 | -11.0% | 0.31% | -30.3% |
| Q4 2022 | $10,459,590 | +4.2% | 182,730 | -11.0% | 0.44% | -0.5% |
| Q3 2022 | $10,040,000 | +3.3% | 205,228 | -1.6% | 0.44% | +10.2% |
| Q2 2022 | $9,721,000 | +555.1% | 208,651 | +644.7% | 0.40% | +534.9% |
| Q1 2022 | $1,484,000 | -18.2% | 28,020 | -43.0% | 0.06% | -3.1% |
| Q4 2021 | $1,814,000 | -28.2% | 49,138 | -26.1% | 0.06% | -28.6% |
| Q3 2021 | $2,528,000 | +27.4% | 66,463 | +20.7% | 0.09% | +37.9% |
| Q2 2021 | $1,984,000 | +57.7% | 55,087 | +2.7% | 0.07% | +65.0% |
| Q1 2021 | $1,258,000 | – | 53,653 | – | 0.04% | – |
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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% |