MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 215 filers reported holding MATADOR RES CO in Q2 2017. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,583,142 | +121.4% | 144,303 | +94.7% | 1.02% | +139.8% |
| Q2 2023 | $3,876,912 | -73.7% | 74,100 | -71.2% | 0.42% | -72.5% |
| Q4 2022 | $14,722,128 | +274.8% | 257,200 | +205.1% | 1.55% | +187.2% |
| Q2 2022 | $3,928,000 | +290.1% | 84,300 | +343.7% | 0.54% | +204.5% |
| Q1 2022 | $1,007,000 | -90.4% | 19,000 | -93.3% | 0.18% | -89.3% |
| Q4 2021 | $10,467,000 | -52.1% | 283,493 | -50.6% | 1.65% | -48.4% |
| Q3 2021 | $21,831,000 | +36.9% | 573,888 | +29.5% | 3.20% | +35.5% |
| Q2 2021 | $15,952,000 | +304.2% | 442,988 | +163.2% | 2.36% | +255.0% |
| Q1 2021 | $3,947,000 | +38.6% | 168,300 | -51.2% | 0.66% | -1.8% |
| Q3 2020 | $2,847,000 | -65.7% | 344,671 | -1.3% | 0.68% | -39.3% |
| Q1 2017 | $8,310,000 | – | 349,300 | – | 1.12% | – |
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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% |