MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 362 filers reported holding MATADOR RES CO in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $443,577 | +14.6% | 7,458 | +0.8% | 0.05% | +17.1% |
| Q2 2023 | $387,088 | +2.7% | 7,398 | -6.4% | 0.04% | -2.4% |
| Q1 2023 | $376,735 | -3.9% | 7,906 | +15.5% | 0.04% | -4.5% |
| Q4 2022 | $391,876 | +24.8% | 6,846 | +6.7% | 0.04% | +4.8% |
| Q3 2022 | $314,000 | -7.4% | 6,415 | -11.8% | 0.04% | -2.3% |
| Q2 2022 | $339,000 | +24.2% | 7,273 | +41.4% | 0.04% | +43.3% |
| Q1 2022 | $273,000 | +141.6% | 5,145 | +30.7% | 0.03% | +50.0% |
| Q3 2018 | $113,000 | -16.3% | 3,938 | -12.0% | 0.02% | -23.1% |
| Q2 2018 | $135,000 | +6.3% | 4,477 | +5.7% | 0.03% | -3.7% |
| Q1 2018 | $127,000 | – | 4,236 | – | 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% |