MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 264 filers reported holding MATADOR RES CO in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $9,000 | -30.8% | 189 | -25.0% | 0.00% | 0.0% |
| Q1 2022 | $13,000 | 0.0% | 252 | -27.6% | 0.00% | 0.0% |
| Q4 2021 | $13,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $13,000 | +30.0% | 348 | +22.1% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | +11.1% | 285 | -24.4% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | +80.0% | 377 | -40.3% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | +150.0% | 631 | -7.6% | 0.00% | +100.0% |
| Q1 2020 | $2,000 | – | 683 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hodges Capital Management Inc. | 1,064,161 | $8,790,000 | 1.70% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 586,200 | $4,842,000 | 1.65% |
| BECK MACK & OLIVER LLC | 3,886,225 | $32,100,000 | 1.18% |
| SIR Capital Management, L.P. | 344,671 | $2,847,000 | 0.68% |
| First Dallas Securities Inc. | 53,857 | $445,000 | 0.50% |
| Weiss Multi-Strategy Advisers LLC | 1,845,335 | $15,242,000 | 0.41% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,243,315 | $43,310,000 | 0.37% |
| Jackson Creek Investment Advisors LLC | 94,172 | $778,000 | 0.35% |
| Deep Basin Capital LP | 320,800 | $2,651,000 | 0.32% |
| AMARILLO NATIONAL BANK | 92,500 | $765,000 | 0.29% |