MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 254 filers reported holding MATADOR RES CO in Q2 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $315 | -22.4% | 5,282 | -13.1% | 0.00% | -50.0% |
| Q1 2024 | $406 | +20.1% | 6,077 | +2.3% | 0.00% | 0.0% |
| Q4 2023 | $338 | -9.4% | 5,941 | -5.2% | 0.00% | 0.0% |
| Q3 2023 | $373 | +25.2% | 6,264 | +10.1% | 0.00% | 0.0% |
| Q2 2023 | $298 | +28.4% | 5,689 | +16.6% | 0.00% | 0.0% |
| Q1 2023 | $232 | -100.0% | 4,879 | -61.9% | 0.00% | -60.0% |
| Q1 2022 | $678,000 | -8.3% | 12,795 | -36.1% | 0.01% | 0.0% |
| Q4 2021 | $739,000 | +301.6% | 20,014 | +95.7% | 0.01% | +66.7% |
| Q4 2019 | $184,000 | +6.4% | 10,226 | -2.5% | 0.00% | 0.0% |
| Q3 2019 | $173,000 | -27.3% | 10,485 | -12.4% | 0.00% | 0.0% |
| Q2 2019 | $238,000 | +11.2% | 11,969 | +8.3% | 0.00% | 0.0% |
| Q1 2019 | $214,000 | -14.1% | 11,047 | +46.5% | 0.00% | -25.0% |
| Q3 2018 | $249,000 | – | 7,542 | – | 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% |