SG Americas Securities, LLC - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 375 filers reported holding MATADOR RES CO in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of MATADOR RES CO
ValueSharesWeighting
Q3 2023$2,626
-15.4%
44,156
-32.2%
0.03%
-16.7%
Q1 2023$3,103
+140.0%
65,120
+188.4%
0.04%
+125.0%
Q4 2022$1,293
-99.9%
22,581
-12.9%
0.02%
+23.1%
Q2 2022$1,208,000
+669.4%
25,935
+775.6%
0.01%
+1200.0%
Q1 2022$157,000
-95.2%
2,962
-96.7%
0.00%
-94.4%
Q4 2021$3,276,000
+99.9%
88,734
+106.0%
0.02%
+125.0%
Q3 2021$1,639,000
+665.9%
43,083
+623.7%
0.01%
+700.0%
Q2 2021$214,000
-52.9%
5,953
-69.3%
0.00%
-50.0%
Q1 2021$454,000
+251.9%
19,376
+81.6%
0.00%
+100.0%
Q4 2020$129,000
-75.6%
10,669
-83.3%
0.00%
-66.7%
Q3 2020$528,000
-44.9%
63,918
-43.4%
0.00%
-62.5%
Q2 2020$959,000
+779.8%
112,857
+156.5%
0.01%
+700.0%
Q1 2020$109,000
-82.0%
43,995
+30.6%
0.00%
-83.3%
Q4 2019$605,000
-14.1%
33,692
-20.9%
0.01%0.0%
Q3 2019$704,000
-60.3%
42,615
-53.5%
0.01%
-62.5%
Q1 2019$1,772,000
+1306.3%
91,689
+1028.9%
0.02%
+1500.0%
Q4 2018$126,000
-82.8%
8,122
-63.4%
0.00%
-80.0%
Q3 2018$733,000
+28.4%
22,170
+16.7%
0.01%0.0%
Q2 2018$571,000
-20.9%
18,994
-21.3%
0.01%
-16.7%
Q1 2018$722,000
-3.9%
24,144
+0.1%
0.01%
-14.3%
Q4 2017$751,000
+643.6%
24,117
+547.3%
0.01%
+600.0%
Q3 2017$101,000
-66.9%
3,726
-73.9%
0.00%
-66.7%
Q2 2017$305,000
-69.2%
14,249
-65.7%
0.00%
-66.7%
Q1 2017$989,000
-28.7%
41,567
-22.9%
0.01%
-25.0%
Q4 2016$1,388,000
+190.4%
53,898
+174.3%
0.01%
+140.0%
Q3 2016$478,000
+17.7%
19,651
-8.3%
0.01%
+66.7%
Q1 2016$406,000
+20.8%
21,426
+32.1%
0.00%
+50.0%
Q3 2015$336,000
+180.0%
16,215
+172.9%
0.00%
+100.0%
Q4 2014$120,000
-25.5%
5,942
+8.2%
0.00%0.0%
Q2 2014$161,000
+49.1%
5,494
+25.0%
0.00%
Q1 2014$108,000
-57.1%
4,395
-71.5%
0.00%
-100.0%
Q3 2013$252,00015,4440.00%
Other shareholders
MATADOR RES CO shareholders Q1 2023
NameSharesValueWeighting ↓
Hodges Capital Management Inc. 1,378,568$11,718,0002.39%
VALUE HOLDINGS MANAGEMENT CO. LLC 578,400$4,916,0001.76%
BECK MACK & OLIVER LLC 4,159,303$35,354,0001.31%
Deep Basin Capital LP 500,000$4,251,0000.62%
CoreCommodity Management, LLC 76,403$649,0000.61%
SILVERCREST ASSET MANAGEMENT GROUP LLC 5,353,921$45,509,0000.40%
Weiss Multi-Strategy Advisers LLC 1,583,183$13,457,0000.39%
AMARILLO NATIONAL BANK 92,500$786,0000.32%
Haafor (Singapore) Pte. Ltd. 14,165$120,0000.20%
GRIFFIN ASSET MANAGEMENT, INC. 140,280$1,192,0000.19%
View complete list of MATADOR RES CO shareholders