MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 400 filers reported holding MATADOR RES CO in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,042 | -56.1% | 1,497 | -63.9% | 0.00% | -100.0% |
| Q3 2022 | $203,000 | -92.2% | 4,152 | -92.6% | 0.00% | -94.7% |
| Q2 2022 | $2,613,000 | -33.3% | 56,085 | -47.1% | 0.02% | -36.7% |
| Q4 2021 | $3,917,000 | +297.7% | 106,095 | +287.7% | 0.03% | +172.7% |
| Q2 2021 | $985,000 | -31.6% | 27,362 | -55.5% | 0.01% | -52.2% |
| Q1 2021 | $1,441,000 | +95.3% | 61,450 | +0.4% | 0.02% | +130.0% |
| Q4 2020 | $738,000 | +481.1% | 61,213 | +297.2% | 0.01% | +400.0% |
| Q3 2020 | $127,000 | -34.5% | 15,411 | +162.0% | 0.00% | -92.3% |
| Q3 2018 | $194,000 | +273.1% | 5,881 | +241.3% | 0.03% | -21.2% |
| Q2 2018 | $52,000 | – | 1,723 | – | 0.03% | – |
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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% |