MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 362 filers reported holding MATADOR RES CO in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64 | -37.3% | 1,073 | -44.7% | 0.05% | -38.5% |
| Q2 2023 | $102 | +45.7% | 1,942 | +31.7% | 0.08% | +27.9% |
| Q1 2023 | $70 | -58.8% | 1,475 | -50.1% | 0.06% | -11.6% |
| Q4 2022 | $170 | -99.8% | 2,954 | +82.9% | 0.07% | -1.4% |
| Q3 2022 | $79,000 | +5.3% | 1,615 | +0.6% | 0.07% | +18.6% |
| Q2 2022 | $75,000 | -40.9% | 1,606 | -32.9% | 0.06% | -30.6% |
| Q1 2022 | $127,000 | +2016.7% | 2,394 | +1275.9% | 0.08% | +962.5% |
| Q4 2021 | $6,000 | – | 174 | – | 0.01% | – |
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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% |