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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $68,000 | +41.7% | 1,290 | 0.0% | 0.01% | +33.3% |
| Q4 2021 | $48,000 | -2.0% | 1,290 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $49,000 | +6.5% | 1,290 | 0.0% | 0.01% | +16.7% |
| Q2 2021 | $46,000 | +53.3% | 1,290 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $30,000 | +87.5% | 1,290 | 0.0% | 0.01% | +66.7% |
| Q4 2020 | $16,000 | +45.5% | 1,290 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $11,000 | +10.0% | 1,290 | +7.5% | 0.00% | 0.0% |
| Q2 2020 | $10,000 | +400.0% | 1,200 | +38.2% | 0.00% | +100.0% |
| Q1 2020 | $2,000 | 0.0% | 868 | +474.8% | 0.00% | – |
| Q3 2019 | $2,000 | -33.3% | 151 | +14.4% | 0.00% | -100.0% |
| Q2 2019 | $3,000 | -25.0% | 132 | +3.9% | 0.00% | 0.0% |
| Q3 2018 | $4,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | -33.3% | 127 | -44.1% | 0.00% | -50.0% |
| Q3 2017 | $6,000 | +20.0% | 227 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $5,000 | +150.0% | 227 | +127.0% | 0.00% | +100.0% |
| Q1 2017 | $2,000 | – | 100 | – | 0.00% | – |
Download | ||||||
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% |