MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 375 filers reported holding MATADOR RES CO in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $706,325 | +8.0% | 11,875 | -5.0% | 0.00% | 0.0% |
| Q2 2023 | $654,000 | -67.2% | 12,500 | -70.1% | 0.00% | -66.7% |
| Q1 2023 | $1,991,722 | -87.3% | 41,799 | -84.7% | 0.01% | -90.1% |
| Q4 2022 | $15,659,834 | +27.4% | 273,582 | +8.9% | 0.09% | +78.4% |
| Q3 2022 | $12,295,000 | +64.9% | 251,325 | +58.5% | 0.05% | +264.3% |
| Q2 2022 | $7,457,000 | +11.4% | 158,541 | +25.5% | 0.01% | 0.0% |
| Q1 2022 | $6,691,000 | +7.9% | 126,292 | -24.8% | 0.01% | +16.7% |
| Q4 2021 | $6,201,000 | -38.9% | 167,979 | -37.1% | 0.01% | -47.8% |
| Q3 2021 | $10,155,000 | +86.4% | 266,945 | +76.5% | 0.02% | +76.9% |
| Q2 2021 | $5,447,000 | +35.0% | 151,274 | -12.1% | 0.01% | +44.4% |
| Q1 2021 | $4,035,000 | +112.7% | 172,063 | +9.4% | 0.01% | +125.0% |
| Q4 2020 | $1,897,000 | -19.1% | 157,272 | -44.6% | 0.00% | -33.3% |
| Q3 2020 | $2,344,000 | -36.0% | 283,806 | -34.2% | 0.01% | -53.8% |
| Q2 2020 | $3,665,000 | +403.4% | 431,113 | +47.0% | 0.01% | +225.0% |
| Q1 2020 | $728,000 | -74.6% | 293,262 | +83.8% | 0.00% | -73.3% |
| Q4 2019 | $2,866,000 | +532.7% | 159,512 | +482.2% | 0.02% | +400.0% |
| Q3 2019 | $453,000 | -75.9% | 27,400 | -71.0% | 0.00% | -76.9% |
| Q2 2019 | $1,880,000 | -5.9% | 94,505 | -8.6% | 0.01% | +18.2% |
| Q1 2019 | $1,997,000 | +23.4% | 103,368 | -0.8% | 0.01% | +10.0% |
| Q4 2018 | $1,618,000 | -89.4% | 104,229 | -77.5% | 0.01% | -84.8% |
| Q3 2018 | $15,289,000 | – | 462,600 | – | 0.07% | – |
Download | ||||||
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% |