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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,131,229 | +12.7% | 170,330 | -0.8% | 0.03% | +13.0% |
| Q2 2023 | $8,985,699 | +61.3% | 171,745 | +46.9% | 0.02% | +53.3% |
| Q1 2023 | $5,571,000 | +202.1% | 116,915 | +263.0% | 0.02% | +200.0% |
| Q4 2022 | $1,843,814 | +2.7% | 32,212 | -12.2% | 0.01% | 0.0% |
| Q3 2022 | $1,795,000 | -21.6% | 36,690 | -25.3% | 0.01% | -16.7% |
| Q2 2022 | $2,289,000 | -30.8% | 49,124 | -21.4% | 0.01% | -25.0% |
| Q1 2022 | $3,310,000 | +185.3% | 62,476 | +98.9% | 0.01% | +166.7% |
| Q4 2021 | $1,160,000 | +116.0% | 31,414 | +122.6% | 0.00% | +200.0% |
| Q3 2021 | $537,000 | +635.6% | 14,114 | +600.8% | 0.00% | – |
| Q2 2021 | $73,000 | – | 2,014 | – | 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% |