Walleye Capital LLC - MATADOR RES CO ownership

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
Walleye Capital LLC ownership history of MATADOR RES CO
ValueSharesWeighting
Q3 2023$8,203,184
+3715.4%
137,915
+3034.4%
0.02%
+425.0%
Q3 2022$215,000
-72.8%
4,400
-79.4%
0.00%
-84.0%
Q4 2021$790,000
+37.6%
21,392
+41.7%
0.02%
+56.2%
Q3 2021$574,000
+90.7%
15,101
-39.6%
0.02%
-20.0%
Q4 2020$301,000
+168.8%
24,986
+85.0%
0.02%
+66.7%
Q3 2020$112,000
-88.6%
13,504
-73.5%
0.01%
-92.6%
Q1 2019$984,00050,9000.16%
Other shareholders
MATADOR RES CO shareholders Q3 2023
NameSharesValueWeighting ↓
Hodges Capital Management Inc. 1,378,568$11,718,0002.39%
VALUE HOLDINGS MANAGEMENT CO. LLC 578,400$4,916,0001.76%
BECK MACK & OLIVER LLC 4,159,303$35,354,0001.31%
Deep Basin Capital LP 500,000$4,251,0000.62%
CoreCommodity Management, LLC 76,403$649,0000.61%
SILVERCREST ASSET MANAGEMENT GROUP LLC 5,353,921$45,509,0000.40%
Weiss Multi-Strategy Advisers LLC 1,583,183$13,457,0000.39%
AMARILLO NATIONAL BANK 92,500$786,0000.32%
Haafor (Singapore) Pte. Ltd. 14,165$120,0000.20%
GRIFFIN ASSET MANAGEMENT, INC. 140,280$1,192,0000.19%
View complete list of MATADOR RES CO shareholders