MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 394 filers reported holding MATADOR RES CO in Q4 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,741,994 | +18.1% | 970,780 | +3.9% | 4.02% | -19.1% |
| Q2 2023 | $48,882,471 | +171.8% | 934,298 | +147.5% | 4.97% | +226.1% |
| Q1 2023 | $17,987,875 | -29.0% | 377,500 | -14.7% | 1.52% | -49.9% |
| Q4 2022 | $25,322,117 | -48.2% | 442,385 | -55.8% | 3.04% | -18.7% |
| Q3 2022 | $48,920,000 | +515.6% | 1,000,000 | +566.7% | 3.74% | +215.8% |
| Q1 2022 | $7,947,000 | +103.0% | 150,000 | +41.5% | 1.19% | -2.9% |
| Q4 2021 | $3,914,000 | – | 106,000 | – | 1.22% | – |
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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% |