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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $669,708 | -8.7% | 11,700 | -22.0% | 0.24% | -38.8% |
| Q3 2022 | $733,800 | +5.0% | 15,000 | 0.0% | 0.39% | +7.2% |
| Q2 2022 | $698,850 | -12.1% | 15,000 | 0.0% | 0.36% | +2.8% |
| Q1 2022 | $794,700 | +43.5% | 15,000 | 0.0% | 0.35% | +80.1% |
| Q4 2021 | $553,800 | -2.9% | 15,000 | 0.0% | 0.20% | -6.7% |
| Q3 2021 | $570,600 | +5.6% | 15,000 | 0.0% | 0.21% | -0.9% |
| Q2 2021 | $540,150 | +53.6% | 15,000 | 0.0% | 0.21% | -15.2% |
| Q1 2021 | $351,750 | +94.4% | 15,000 | 0.0% | 0.25% | +58.2% |
| Q4 2020 | $180,900 | – | 15,000 | – | 0.16% | – |
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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% |