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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $631,896 | -11.5% | 11,039 | -24.4% | 0.27% | -18.6% |
| Q3 2022 | $714,000 | +4.2% | 14,605 | -0.6% | 0.33% | +11.9% |
| Q2 2022 | $685,000 | -33.7% | 14,699 | -24.6% | 0.29% | -21.0% |
| Q1 2022 | $1,033,000 | +20.3% | 19,494 | -16.2% | 0.37% | +25.3% |
| Q4 2021 | $859,000 | -26.3% | 23,265 | -24.0% | 0.30% | -32.6% |
| Q3 2021 | $1,165,000 | -0.2% | 30,630 | -5.5% | 0.44% | -0.7% |
| Q2 2021 | $1,167,000 | +54.4% | 32,403 | +0.5% | 0.44% | +45.9% |
| Q1 2021 | $756,000 | -10.3% | 32,237 | -53.9% | 0.30% | -14.2% |
| Q4 2020 | $843,000 | – | 69,892 | – | 0.35% | – |
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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% |