MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 235 filers reported holding MATADOR RES CO in Q1 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $242 | -99.9% | 4,239 | -40.5% | 0.05% | +12.2% |
| Q1 2022 | $377,000 | -73.7% | 7,128 | -94.0% | 0.04% | -64.7% |
| Q4 2020 | $1,434,000 | +289.7% | 118,916 | +166.6% | 0.12% | +262.5% |
| Q3 2020 | $368,000 | +9.2% | 44,606 | -67.2% | 0.03% | -13.5% |
| Q1 2020 | $337,000 | -89.1% | 136,083 | +37.6% | 0.04% | -17.8% |
| Q4 2017 | $3,078,000 | -31.8% | 98,900 | -40.5% | 0.04% | -11.8% |
| Q3 2017 | $4,512,000 | +59.4% | 166,200 | +51.2% | 0.05% | -28.2% |
| Q4 2016 | $2,831,000 | +599.0% | 109,900 | +436.1% | 0.07% | +184.0% |
| Q4 2015 | $405,000 | +50.0% | 20,500 | +89.8% | 0.02% | -39.0% |
| Q2 2015 | $270,000 | -33.2% | 10,800 | -21.7% | 0.04% | -43.1% |
| Q2 2014 | $404,000 | +11.0% | 13,800 | -7.4% | 0.07% | +323.5% |
| Q1 2014 | $364,000 | – | 14,900 | – | 0.02% | – |
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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% |