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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,638 | -27.8% | 27,532 | -36.6% | 0.09% | -21.9% |
| Q2 2023 | $2,270 | -5.1% | 43,399 | -13.6% | 0.11% | +6.5% |
| Q1 2023 | $2,392 | -16.7% | 50,202 | +0.0% | 0.11% | -22.5% |
| Q4 2022 | $2,873 | -99.9% | 50,188 | -41.2% | 0.14% | -31.3% |
| Q3 2022 | $4,177,000 | -10.7% | 85,383 | -14.9% | 0.20% | -1.5% |
| Q2 2022 | $4,676,000 | -24.0% | 100,372 | -13.6% | 0.20% | -16.0% |
| Q1 2022 | $6,154,000 | +42.7% | 116,175 | -0.5% | 0.24% | +82.7% |
| Q4 2021 | $4,312,000 | -10.5% | 116,775 | -7.8% | 0.13% | -14.7% |
| Q3 2021 | $4,818,000 | +481.2% | 126,650 | +450.3% | 0.16% | +457.1% |
| Q2 2021 | $829,000 | – | 23,015 | – | 0.03% | – |
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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% |