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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $946,921 | -69.3% | 16,543 | -73.7% | 0.13% | -69.7% |
| Q3 2022 | $3,081,000 | +81.9% | 62,981 | +73.2% | 0.44% | +55.1% |
| Q2 2022 | $1,694,000 | +133.7% | 36,369 | +165.9% | 0.28% | +128.0% |
| Q1 2022 | $725,000 | +124.5% | 13,676 | +55.9% | 0.12% | +525.0% |
| Q4 2021 | $323,000 | -70.9% | 8,770 | -70.0% | 0.02% | -90.6% |
| Q3 2021 | $1,111,000 | +51.4% | 29,214 | -6.7% | 0.21% | +119.6% |
| Q1 2021 | $734,000 | +46.5% | 31,315 | -24.6% | 0.10% | +49.2% |
| Q4 2020 | $501,000 | -75.3% | 41,537 | -63.2% | 0.06% | -80.7% |
| Q4 2019 | $2,031,000 | – | 113,011 | – | 0.34% | – |
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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% |