MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 294 filers reported holding MATADOR RES CO in Q3 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,175,496 | -39.3% | 70,200 | -41.6% | 0.66% | -29.7% |
| Q4 2022 | $6,876,814 | +197.6% | 120,140 | +154.3% | 0.94% | +203.9% |
| Q3 2022 | $2,311,000 | -65.1% | 47,235 | -66.8% | 0.31% | -65.6% |
| Q2 2022 | $6,622,000 | -29.9% | 142,130 | -20.3% | 0.90% | -15.3% |
| Q1 2022 | $9,445,000 | +61.7% | 178,270 | +12.7% | 1.06% | +25.6% |
| Q4 2021 | $5,840,000 | -33.3% | 158,175 | -31.2% | 0.84% | -34.5% |
| Q3 2021 | $8,750,000 | +3.7% | 230,015 | -1.9% | 1.29% | +23.4% |
| Q2 2021 | $8,441,000 | +52.0% | 234,410 | -1.0% | 1.04% | +46.8% |
| Q1 2021 | $5,552,000 | +189.5% | 236,775 | +91.7% | 0.71% | -8.1% |
| Q4 2018 | $1,918,000 | -61.9% | 123,530 | -18.9% | 0.78% | -55.7% |
| Q3 2018 | $5,035,000 | +113.3% | 152,340 | +93.9% | 1.75% | +93.7% |
| Q2 2018 | $2,361,000 | +87.1% | 78,579 | +86.2% | 0.90% | +48.0% |
| Q1 2018 | $1,262,000 | -59.1% | 42,200 | -57.4% | 0.61% | -65.5% |
| Q4 2017 | $3,082,000 | +46.1% | 99,000 | +27.4% | 1.77% | +33.9% |
| Q3 2017 | $2,110,000 | +326.3% | 77,725 | +210.3% | 1.32% | +154.2% |
| Q4 2015 | $495,000 | – | 25,048 | – | 0.52% | – |
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% |