MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 400 filers reported holding MATADOR RES CO in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,445,000 | +8.0% | 136,033 | -0.6% | 0.40% | +0.5% |
| Q3 2019 | $2,263,000 | -17.0% | 136,922 | -0.2% | 0.40% | -13.2% |
| Q2 2019 | $2,727,000 | +1.4% | 137,156 | -1.4% | 0.46% | -2.1% |
| Q1 2019 | $2,690,000 | +87.3% | 139,170 | +50.5% | 0.47% | +57.1% |
| Q4 2018 | $1,436,000 | -51.1% | 92,463 | +4.1% | 0.30% | -37.3% |
| Q3 2018 | $2,935,000 | +6.2% | 88,806 | -3.4% | 0.48% | +2.6% |
| Q2 2018 | $2,763,000 | +1.2% | 91,948 | +0.8% | 0.47% | -9.7% |
| Q1 2018 | $2,729,000 | -4.6% | 91,246 | -0.7% | 0.52% | -3.9% |
| Q4 2017 | $2,862,000 | +115.8% | 91,931 | +88.2% | 0.54% | +103.4% |
| Q3 2017 | $1,326,000 | -15.6% | 48,839 | -33.6% | 0.26% | -25.6% |
| Q2 2017 | $1,571,000 | -11.4% | 73,510 | -1.4% | 0.36% | -14.2% |
| Q1 2017 | $1,774,000 | -13.3% | 74,556 | -6.1% | 0.42% | -19.3% |
| Q4 2016 | $2,046,000 | +56.5% | 79,430 | +23.0% | 0.51% | +103.2% |
| Q4 2014 | $1,307,000 | -46.8% | 64,599 | -32.0% | 0.25% | -53.0% |
| Q3 2014 | $2,457,000 | -53.8% | 95,054 | -47.6% | 0.54% | -52.4% |
| Q2 2014 | $5,313,000 | +41.5% | 181,469 | +18.3% | 1.13% | +48.0% |
| Q1 2014 | $3,755,000 | +20.3% | 153,342 | -8.4% | 0.76% | +16.8% |
| Q4 2013 | $3,121,000 | -9.9% | 167,454 | -21.1% | 0.65% | -15.7% |
| Q3 2013 | $3,465,000 | – | 212,172 | – | 0.78% | – |
Download | ||||||
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% |