MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 281 filers reported holding MATADOR RES CO in Q3 2018. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $235,000 | +176.5% | 27,680 | -19.2% | 0.07% | +120.0% |
| Q1 2020 | $85,000 | -88.1% | 34,240 | -14.2% | 0.03% | -83.1% |
| Q4 2019 | $717,000 | -3.1% | 39,920 | -10.8% | 0.18% | -10.1% |
| Q3 2019 | $740,000 | -55.5% | 44,775 | -49.7% | 0.20% | -55.2% |
| Q2 2019 | $1,662,000 | -9.4% | 89,003 | -6.2% | 0.44% | -19.5% |
| Q1 2019 | $1,834,000 | +19.3% | 94,872 | -4.2% | 0.55% | +7.2% |
| Q4 2018 | $1,537,000 | -64.2% | 98,995 | -23.9% | 0.51% | -57.0% |
| Q3 2018 | $4,299,000 | +20.3% | 130,074 | +9.4% | 1.19% | +8.6% |
| Q2 2018 | $3,574,000 | -12.3% | 118,940 | -12.7% | 1.10% | -13.4% |
| Q1 2018 | $4,073,000 | +2.5% | 136,166 | +5.8% | 1.27% | -5.5% |
| Q4 2017 | $3,974,000 | – | 128,653 | – | 1.34% | – |
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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% |