MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 258 filers reported holding MATADOR RES CO in Q3 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,052,276 | -90.0% | 51,316 | -91.2% | 0.01% | -90.1% |
| Q2 2023 | $30,432,347 | +275.0% | 581,658 | +241.5% | 0.09% | +264.0% |
| Q1 2023 | $8,114,795 | +80.2% | 170,300 | +100.4% | 0.02% | +38.9% |
| Q1 2022 | $4,502,000 | -39.1% | 84,977 | -56.3% | 0.02% | -43.8% |
| Q3 2021 | $7,390,000 | +82.6% | 194,277 | +72.9% | 0.03% | +77.8% |
| Q2 2021 | $4,046,000 | +57.9% | 112,365 | -62.7% | 0.02% | +5.9% |
| Q2 2020 | $2,562,000 | +359.1% | 301,459 | +34.0% | 0.02% | +240.0% |
| Q1 2020 | $558,000 | -64.7% | 225,000 | +183.1% | 0.01% | -37.5% |
| Q2 2019 | $1,580,000 | -62.6% | 79,491 | -63.6% | 0.01% | -57.9% |
| Q1 2019 | $4,222,000 | -80.3% | 218,414 | -84.2% | 0.02% | -81.9% |
| Q4 2018 | $21,482,000 | +569.0% | 1,383,247 | +1009.6% | 0.10% | +377.3% |
| Q4 2016 | $3,211,000 | -34.0% | 124,662 | -37.7% | 0.02% | -35.3% |
| Q3 2016 | $4,868,000 | -67.7% | 200,000 | -73.7% | 0.03% | -66.7% |
| Q2 2016 | $15,060,000 | -58.4% | 760,600 | -60.2% | 0.10% | -63.3% |
| Q1 2016 | $36,215,000 | +614.3% | 1,910,100 | +681.4% | 0.28% | +595.0% |
| Q3 2015 | $5,070,000 | – | 244,454 | – | 0.04% | – |
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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% |