MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 352 filers reported holding MATADOR RES CO in Q2 2023. 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 | $369,747 | +9.8% | 6,216 | -3.5% | 0.01% | +33.3% |
| Q2 2023 | $336,865 | +9.9% | 6,439 | +0.1% | 0.01% | +50.0% |
| Q1 2023 | $306,597 | -9.2% | 6,434 | +9.1% | 0.00% | -20.0% |
| Q4 2022 | $337,547 | -36.6% | 5,897 | -45.8% | 0.01% | -37.5% |
| Q3 2022 | $532,000 | +6.8% | 10,874 | +1.8% | 0.01% | 0.0% |
| Q2 2022 | $498,000 | -11.9% | 10,680 | +0.1% | 0.01% | 0.0% |
| Q1 2022 | $565,000 | -40.3% | 10,672 | -58.4% | 0.01% | -50.0% |
| Q4 2021 | $947,000 | -2.9% | 25,656 | +0.1% | 0.02% | +23.1% |
| Q3 2021 | $975,000 | +5.7% | 25,624 | +0.1% | 0.01% | +8.3% |
| Q2 2021 | $922,000 | +53.7% | 25,601 | +0.1% | 0.01% | +50.0% |
| Q1 2021 | $600,000 | +94.8% | 25,582 | +0.1% | 0.01% | +60.0% |
| Q4 2020 | $308,000 | – | 25,555 | – | 0.01% | – |
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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% |