MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 294 filers reported holding MATADOR RES CO in Q3 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,382 | -5.6% | 123,864 | +5.7% | 0.02% | 0.0% |
| Q1 2024 | $7,823 | +17.3% | 117,160 | -0.1% | 0.02% | +6.7% |
| Q4 2023 | $6,667 | -6.0% | 117,260 | -1.7% | 0.02% | -11.8% |
| Q3 2023 | $7,094 | +13.5% | 119,260 | -0.2% | 0.02% | +21.4% |
| Q2 2023 | $6,249 | +7.1% | 119,441 | -2.4% | 0.01% | 0.0% |
| Q1 2023 | $5,833 | -18.2% | 122,421 | -1.7% | 0.01% | -22.2% |
| Q4 2022 | $7,132 | -99.9% | 124,595 | +0.3% | 0.02% | +12.5% |
| Q3 2022 | $6,078,000 | -3.2% | 124,248 | -7.8% | 0.02% | +6.7% |
| Q2 2022 | $6,278,000 | -15.3% | 134,748 | -3.7% | 0.02% | 0.0% |
| Q1 2022 | $7,411,000 | +43.6% | 139,890 | +0.1% | 0.02% | +50.0% |
| Q4 2021 | $5,161,000 | -0.2% | 139,790 | +2.8% | 0.01% | -9.1% |
| Q3 2021 | $5,171,000 | +4.8% | 135,947 | -0.7% | 0.01% | +10.0% |
| Q2 2021 | $4,932,000 | +48.3% | 136,951 | -3.4% | 0.01% | +42.9% |
| Q1 2021 | $3,326,000 | +101.9% | 141,839 | +3.9% | 0.01% | +75.0% |
| Q4 2020 | $1,647,000 | +45.6% | 136,526 | -0.3% | 0.00% | +33.3% |
| Q3 2020 | $1,131,000 | +51.0% | 136,926 | +55.4% | 0.00% | +50.0% |
| Q2 2020 | $749,000 | +587.2% | 88,126 | +101.2% | 0.00% | – |
| Q1 2020 | $109,000 | -80.7% | 43,800 | +39.5% | 0.00% | -100.0% |
| Q4 2019 | $564,000 | +118.6% | 31,400 | +101.3% | 0.00% | 0.0% |
| Q3 2019 | $258,000 | -16.8% | 15,600 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $310,000 | +2.6% | 15,600 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $302,000 | -56.0% | 15,600 | -64.7% | 0.00% | -50.0% |
| Q4 2018 | $687,000 | -52.3% | 44,252 | +1.5% | 0.00% | -33.3% |
| Q3 2018 | $1,441,000 | +10.0% | 43,600 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,310,000 | +0.5% | 43,600 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,304,000 | -3.7% | 43,600 | +0.2% | 0.00% | 0.0% |
| Q4 2017 | $1,354,000 | +94.0% | 43,500 | +69.3% | 0.00% | +50.0% |
| Q3 2017 | $698,000 | +142.4% | 25,700 | +90.4% | 0.00% | +100.0% |
| Q2 2017 | $288,000 | – | 13,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hodges Capital Management Inc. | 1,064,161 | $8,790,000 | 1.70% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 586,200 | $4,842,000 | 1.65% |
| BECK MACK & OLIVER LLC | 3,886,225 | $32,100,000 | 1.18% |
| SIR Capital Management, L.P. | 344,671 | $2,847,000 | 0.68% |
| First Dallas Securities Inc. | 53,857 | $445,000 | 0.50% |
| Weiss Multi-Strategy Advisers LLC | 1,845,335 | $15,242,000 | 0.41% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,243,315 | $43,310,000 | 0.37% |
| Jackson Creek Investment Advisors LLC | 94,172 | $778,000 | 0.35% |
| Deep Basin Capital LP | 320,800 | $2,651,000 | 0.32% |
| AMARILLO NATIONAL BANK | 92,500 | $765,000 | 0.29% |