MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 284 filers reported holding MATADOR RES CO in Q2 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,383,000 | +6.1% | 76,983 | -2.3% | 0.05% | -3.7% |
| Q3 2019 | $1,303,000 | -17.2% | 78,813 | -0.4% | 0.05% | -12.9% |
| Q2 2019 | $1,574,000 | +20.2% | 79,169 | +16.9% | 0.06% | +17.0% |
| Q1 2019 | $1,309,000 | -26.1% | 67,701 | -9.6% | 0.05% | +47.2% |
| Q4 2018 | $1,772,000 | +54.1% | 74,850 | +115.1% | 0.04% | -18.2% |
| Q3 2018 | $1,150,000 | +9.8% | 34,793 | -0.2% | 0.04% | +2.3% |
| Q2 2018 | $1,047,000 | -5.5% | 34,848 | -6.0% | 0.04% | -8.5% |
| Q1 2018 | $1,108,000 | – | 37,055 | – | 0.05% | – |
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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% |