MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 218 filers reported holding MATADOR RES CO in Q3 2020. The put-call ratio across all filers is 2.88 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $762,000 | -15.4% | 15,573 | -0.1% | 0.36% | -1.9% |
| Q2 2022 | $901,000 | -38.0% | 15,596 | -43.2% | 0.36% | -31.5% |
| Q1 2022 | $1,454,000 | +49.1% | 27,445 | +4.0% | 0.53% | +52.1% |
| Q4 2021 | $975,000 | -46.9% | 26,395 | -45.3% | 0.35% | -48.8% |
| Q3 2021 | $1,836,000 | +6.7% | 48,257 | +1.0% | 0.68% | +6.7% |
| Q2 2021 | $1,721,000 | +35.6% | 47,797 | -11.6% | 0.64% | +45.2% |
| Q1 2021 | $1,269,000 | +11.9% | 54,099 | -42.5% | 0.44% | -0.9% |
| Q4 2020 | $1,134,000 | +45.8% | 94,004 | -0.2% | 0.44% | +26.1% |
| Q3 2020 | $778,000 | – | 94,172 | – | 0.35% | – |
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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% |