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 | $5,509,871 | +15.7% | 92,634 | +1.8% | 0.04% | -40.8% |
| Q2 2023 | $4,762,324 | +9.3% | 91,023 | -0.4% | 0.07% | 0.0% |
| Q1 2023 | $4,356,449 | -69.3% | 91,426 | -63.1% | 0.07% | -41.3% |
| Q4 2022 | $14,185,675 | +16.6% | 247,828 | -0.3% | 0.12% | +10.0% |
| Q3 2022 | $12,163,400 | +218.4% | 248,641 | +203.2% | 0.11% | +31.0% |
| Q2 2022 | $3,820,000 | -10.9% | 82,000 | -7.4% | 0.08% | -16.0% |
| Q1 2022 | $4,289,000 | +44.2% | 88,580 | +9.9% | 0.10% | +35.1% |
| Q4 2021 | $2,975,000 | -2.2% | 80,580 | +0.7% | 0.07% | -16.9% |
| Q3 2021 | $3,043,000 | +5.6% | 80,000 | 0.0% | 0.09% | +3.5% |
| Q2 2021 | $2,881,000 | +143950.0% | 80,000 | +92923.3% | 0.09% | – |
| Q1 2019 | $2,000 | – | 86 | – | 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% |