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 | $49,501,218 | +106.6% | 832,233 | +81.8% | 0.01% | +150.0% |
Q2 2023 | $23,956,795 | -22.1% | 457,890 | -29.1% | 0.00% | -33.3% |
Q1 2023 | $30,770,062 | -8.4% | 645,752 | +10.1% | 0.00% | -25.0% |
Q4 2022 | $33,586,276 | +38.6% | 586,762 | +18.4% | 0.00% | +33.3% |
Q3 2022 | $24,241,000 | +13.4% | 495,522 | +8.0% | 0.00% | +50.0% |
Q2 2022 | $21,375,000 | -29.7% | 458,802 | -20.0% | 0.00% | -33.3% |
Q1 2022 | $30,394,000 | +35.9% | 573,680 | -5.3% | 0.00% | +50.0% |
Q4 2021 | $22,360,000 | -21.0% | 605,637 | -18.6% | 0.00% | -33.3% |
Q3 2021 | $28,315,000 | +28.3% | 744,357 | +21.5% | 0.00% | +50.0% |
Q2 2021 | $22,069,000 | +14.3% | 612,859 | -25.6% | 0.00% | 0.0% |
Q1 2021 | $19,304,000 | +541.8% | 823,226 | +230.2% | 0.00% | – |
Q4 2020 | $3,008,000 | +58.1% | 249,329 | +8.3% | 0.00% | – |
Q3 2020 | $1,903,000 | -75.5% | 230,315 | -74.8% | 0.00% | -100.0% |
Q2 2020 | $7,777,000 | +88.9% | 914,803 | -44.9% | 0.00% | 0.0% |
Q1 2020 | $4,117,000 | -65.2% | 1,660,146 | +152.5% | 0.00% | -50.0% |
Q4 2019 | $11,814,000 | +18.3% | 657,388 | +8.8% | 0.00% | +100.0% |
Q3 2019 | $9,989,000 | -4.8% | 604,310 | +14.5% | 0.00% | -50.0% |
Q2 2019 | $10,494,000 | -43.3% | 527,874 | -44.9% | 0.00% | -33.3% |
Q1 2019 | $18,521,000 | +151.0% | 958,162 | +101.7% | 0.00% | +200.0% |
Q4 2018 | $7,378,000 | -68.1% | 475,042 | -32.1% | 0.00% | -75.0% |
Q3 2018 | $23,139,000 | +41.6% | 700,097 | +28.7% | 0.00% | +33.3% |
Q2 2018 | $16,344,000 | +24.8% | 543,912 | +24.2% | 0.00% | +50.0% |
Q1 2018 | $13,094,000 | +38.5% | 437,769 | +44.1% | 0.00% | 0.0% |
Q4 2017 | $9,456,000 | -13.3% | 303,765 | -24.4% | 0.00% | 0.0% |
Q3 2017 | $10,906,000 | +48.3% | 401,697 | +16.8% | 0.00% | +100.0% |
Q2 2017 | $7,353,000 | -39.1% | 343,999 | -32.2% | 0.00% | -50.0% |
Q1 2017 | $12,068,000 | +93.9% | 507,269 | +110.0% | 0.00% | +100.0% |
Q4 2016 | $6,223,000 | -30.4% | 241,554 | -34.2% | 0.00% | -50.0% |
Q3 2016 | $8,936,000 | +0.4% | 367,147 | -18.3% | 0.00% | 0.0% |
Q2 2016 | $8,903,000 | +48.8% | 449,644 | +42.4% | 0.00% | +100.0% |
Q1 2016 | $5,985,000 | +0.6% | 315,653 | +4.9% | 0.00% | 0.0% |
Q4 2015 | $5,947,000 | -4.5% | 300,785 | +0.1% | 0.00% | -50.0% |
Q3 2015 | $6,230,000 | +75.4% | 300,430 | +111.5% | 0.00% | +100.0% |
Q2 2015 | $3,551,000 | +126.5% | 142,080 | +98.6% | 0.00% | 0.0% |
Q1 2015 | $1,568,000 | -43.9% | 71,536 | -48.2% | 0.00% | 0.0% |
Q4 2014 | $2,796,000 | +226.3% | 138,215 | +316.9% | 0.00% | – |
Q3 2014 | $857,000 | +0.8% | 33,156 | +14.2% | 0.00% | – |
Q2 2014 | $850,000 | +26.3% | 29,030 | +5.7% | 0.00% | – |
Q1 2014 | $673,000 | +127.4% | 27,469 | +73.1% | 0.00% | – |
Q4 2013 | $296,000 | +22.8% | 15,871 | +7.7% | 0.00% | – |
Q3 2013 | $241,000 | -70.1% | 14,733 | -78.1% | 0.00% | – |
Q2 2013 | $807,000 | – | 67,350 | – | 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% |