MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 225 filers reported holding MATADOR RES CO in Q4 2020. The put-call ratio across all filers is 1.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $676,704 | +12.5% | 11,377 | -1.1% | 0.00% | 0.0% |
| Q2 2023 | $601,680 | -84.9% | 11,500 | -86.2% | 0.00% | -87.5% |
| Q1 2023 | $3,985,017 | -7.0% | 83,631 | +11.7% | 0.01% | -11.1% |
| Q4 2022 | $4,286,360 | +10.2% | 74,884 | -5.8% | 0.01% | 0.0% |
| Q3 2022 | $3,888,000 | +9.5% | 79,484 | +4.3% | 0.01% | +12.5% |
| Q2 2022 | $3,551,000 | +365.4% | 76,211 | +429.3% | 0.01% | +700.0% |
| Q1 2022 | $763,000 | +51.4% | 14,398 | +5.4% | 0.00% | 0.0% |
| Q4 2021 | $504,000 | -9.8% | 13,660 | -7.1% | 0.00% | 0.0% |
| Q3 2021 | $559,000 | +4.7% | 14,704 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $534,000 | +54.8% | 14,828 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $345,000 | +219.4% | 14,703 | +12.3% | 0.00% | – |
| Q3 2020 | $108,000 | +6.9% | 13,088 | +9.6% | 0.00% | – |
| Q2 2020 | $101,000 | +274.1% | 11,938 | +10.4% | 0.00% | – |
| Q1 2020 | $27,000 | – | 10,812 | – | 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% |