MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 365 filers reported holding MATADOR RES CO in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,171,593 | +5.5% | 53,322 | -7.2% | 0.04% | +8.1% |
Q2 2023 | $3,005,365 | +6.8% | 57,442 | -2.8% | 0.04% | 0.0% |
Q1 2023 | $2,814,590 | -58.6% | 59,068 | -50.3% | 0.04% | -17.8% |
Q4 2022 | $6,799,310 | +129.6% | 118,786 | +96.3% | 0.04% | +7.1% |
Q3 2022 | $2,961,000 | -3.4% | 60,523 | -8.0% | 0.04% | +5.0% |
Q2 2022 | $3,064,000 | -45.1% | 65,772 | -37.5% | 0.04% | -34.4% |
Q1 2022 | $5,579,000 | +43.2% | 105,295 | -0.2% | 0.06% | +52.5% |
Q4 2021 | $3,895,000 | – | 105,508 | – | 0.04% | – |
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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% |