MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 153 filers reported holding MATADOR RES CO in Q1 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $61,574,195 | +14.0% | 1,035,208 | +0.3% | 0.03% | +19.2% |
Q2 2023 | $53,992,393 | +19.0% | 1,031,965 | +8.4% | 0.03% | +13.0% |
Q1 2023 | $45,367,921 | +26.8% | 952,107 | +52.3% | 0.02% | +21.1% |
Q4 2022 | $35,786,333 | +24.2% | 625,198 | +6.1% | 0.02% | +18.8% |
Q3 2022 | $28,823,000 | +104.4% | 589,177 | +94.7% | 0.02% | +128.6% |
Q2 2022 | $14,100,000 | +3097.3% | 302,627 | +3536.9% | 0.01% | – |
Q1 2022 | $441,000 | +6.5% | 8,321 | -25.8% | 0.00% | – |
Q4 2021 | $414,000 | -36.6% | 11,221 | -34.6% | 0.00% | – |
Q3 2021 | $653,000 | +141.0% | 17,156 | +127.3% | 0.00% | – |
Q2 2021 | $271,000 | -87.7% | 7,547 | -89.8% | 0.00% | -100.0% |
Q1 2018 | $2,206,000 | -90.5% | 73,746 | -90.1% | 0.00% | -90.9% |
Q4 2017 | $23,294,000 | -45.1% | 748,289 | -52.1% | 0.01% | -47.6% |
Q3 2017 | $42,422,000 | +4.5% | 1,562,527 | -17.7% | 0.02% | +5.0% |
Q2 2017 | $40,581,000 | -8.7% | 1,898,989 | +1.7% | 0.02% | -13.0% |
Q1 2017 | $44,431,000 | -20.6% | 1,867,647 | -14.0% | 0.02% | -20.7% |
Q4 2016 | $55,943,000 | +6.4% | 2,171,730 | +0.5% | 0.03% | +7.4% |
Q3 2016 | $52,581,000 | +30.6% | 2,160,280 | +6.2% | 0.03% | +22.7% |
Q2 2016 | $40,262,000 | -33.8% | 2,033,428 | -36.6% | 0.02% | -31.2% |
Q1 2016 | $60,801,000 | +5.8% | 3,206,774 | +10.3% | 0.03% | +10.3% |
Q4 2015 | $57,468,000 | +65.2% | 2,906,863 | +73.4% | 0.03% | +70.6% |
Q3 2015 | $34,779,000 | +32.7% | 1,676,873 | +60.0% | 0.02% | +41.7% |
Q2 2015 | $26,205,000 | -61.0% | 1,048,190 | -65.8% | 0.01% | -61.3% |
Q1 2015 | $67,275,000 | +25.6% | 3,069,150 | +15.9% | 0.03% | +29.2% |
Q4 2014 | $53,557,000 | -2.7% | 2,647,400 | +24.4% | 0.02% | -4.0% |
Q3 2014 | $55,019,000 | +182.5% | 2,128,414 | +220.0% | 0.02% | +177.8% |
Q2 2014 | $19,473,000 | -16.1% | 665,029 | -29.8% | 0.01% | -18.2% |
Q1 2014 | $23,198,000 | +232.8% | 947,240 | +153.3% | 0.01% | +266.7% |
Q4 2013 | $6,970,000 | +20.9% | 373,950 | +5.9% | 0.00% | 0.0% |
Q3 2013 | $5,764,000 | – | 353,000 | – | 0.00% | – |
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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% |