MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 307 filers reported holding MATADOR RES CO in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,301,495 | +143.6% | 48,300 | +192.6% | 0.02% | +175.0% |
| Q4 2022 | $944,861 | -36.9% | 16,507 | -46.1% | 0.01% | -38.5% |
| Q3 2022 | $1,497,000 | +104.8% | 30,600 | +94.8% | 0.01% | +85.7% |
| Q2 2022 | $731,000 | +28.5% | 15,710 | +2.0% | 0.01% | +40.0% |
| Q4 2021 | $569,000 | -65.5% | 15,400 | -64.4% | 0.01% | -70.6% |
| Q3 2021 | $1,647,000 | +79.2% | 43,300 | -43.2% | 0.02% | +41.7% |
| Q4 2020 | $919,000 | +225.9% | 76,200 | +129.5% | 0.01% | +200.0% |
| Q2 2020 | $282,000 | -22.7% | 33,200 | +116.1% | 0.00% | -89.2% |
| Q1 2017 | $365,000 | -34.1% | 15,362 | -28.6% | 0.04% | -48.6% |
| Q4 2016 | $554,000 | +38.5% | 21,510 | +6.6% | 0.07% | -20.0% |
| Q2 2016 | $400,000 | – | 20,186 | – | 0.09% | – |
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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% |