MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 375 filers reported holding MATADOR RES CO in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,972,609 | -12.8% | 66,789 | -23.3% | 0.12% | -4.1% |
| Q2 2023 | $4,556,967 | +119.6% | 87,098 | +100.0% | 0.12% | +116.1% |
| Q1 2023 | $2,074,776 | -34.1% | 43,542 | -20.8% | 0.06% | -32.5% |
| Q4 2022 | $3,148,028 | -13.6% | 54,997 | -21.3% | 0.08% | -12.6% |
| Q3 2022 | $3,642,000 | -8.2% | 69,854 | -17.9% | 0.10% | 0.0% |
| Q2 2022 | $3,967,000 | -15.5% | 85,132 | -3.9% | 0.10% | 0.0% |
| Q1 2022 | $4,695,000 | +29.4% | 88,623 | -9.8% | 0.10% | +43.9% |
| Q4 2021 | $3,628,000 | -14.8% | 98,267 | -12.2% | 0.07% | -20.5% |
| Q3 2021 | $4,259,000 | – | 111,975 | – | 0.08% | – |
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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% |