MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 294 filers reported holding MATADOR RES CO in Q3 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126,811 | +68.8% | 2,132 | +48.5% | 0.03% | +22.7% |
| Q2 2023 | $75,132 | +48.3% | 1,436 | +35.1% | 0.02% | +37.5% |
| Q1 2023 | $50,652 | -14.3% | 1,063 | +2.9% | 0.02% | -20.0% |
| Q4 2022 | $59,129 | +13.7% | 1,033 | -2.2% | 0.02% | -23.1% |
| Q3 2022 | $52,000 | +4.0% | 1,056 | -2.3% | 0.03% | -16.1% |
| Q2 2022 | $50,000 | -76.9% | 1,081 | -73.4% | 0.03% | -71.6% |
| Q1 2022 | $216,000 | +47.9% | 4,063 | +2.5% | 0.11% | +60.3% |
| Q4 2021 | $146,000 | +50.5% | 3,962 | +54.6% | 0.07% | +9.7% |
| Q3 2021 | $97,000 | – | 2,562 | – | 0.06% | – |
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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% |