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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $15,000 | +87.5% | 625 | 0.0% | 0.00% | – |
| Q4 2020 | $8,000 | +60.0% | 625 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 625 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | +150.0% | 625 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -81.8% | 625 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $11,000 | +10.0% | 625 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | -16.7% | 625 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $12,000 | +20.0% | 625 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $10,000 | -52.4% | 625 | -13.7% | 0.00% | -66.7% |
| Q3 2018 | $21,000 | +5.0% | 724 | +15.8% | 0.00% | 0.0% |
| Q2 2018 | $20,000 | +5.3% | 625 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $19,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $19,000 | -48.6% | 625 | -54.5% | 0.00% | -62.5% |
| Q3 2017 | $37,000 | – | 1,375 | – | 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% |