MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 394 filers reported holding MATADOR RES CO in Q4 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,524,147 | +17.8% | 496,371 | +3.6% | 0.02% | +21.1% |
| Q2 2023 | $25,069,966 | +5.1% | 479,166 | -4.3% | 0.02% | 0.0% |
| Q1 2023 | $23,864,460 | -48.5% | 500,952 | -38.2% | 0.02% | -50.0% |
| Q4 2022 | $46,374,474 | -22.7% | 810,176 | -34.0% | 0.04% | -28.3% |
| Q3 2022 | $60,031,000 | -1.1% | 1,227,121 | -5.8% | 0.05% | +6.0% |
| Q2 2022 | $60,675,000 | -13.0% | 1,302,327 | -1.0% | 0.05% | +4.2% |
| Q1 2022 | $69,702,000 | +46.3% | 1,315,631 | +2.0% | 0.05% | +60.0% |
| Q4 2021 | $47,639,000 | +24.1% | 1,290,317 | +27.9% | 0.03% | +15.4% |
| Q3 2021 | $38,389,000 | +20.9% | 1,009,168 | +14.5% | 0.03% | +18.2% |
| Q2 2021 | $31,750,000 | +469.0% | 881,713 | +270.5% | 0.02% | +450.0% |
| Q1 2021 | $5,580,000 | +163.2% | 237,964 | +35.3% | 0.00% | +100.0% |
| Q4 2020 | $2,120,000 | +69.2% | 175,819 | +15.9% | 0.00% | +100.0% |
| Q3 2020 | $1,253,000 | +31.3% | 151,722 | +35.1% | 0.00% | 0.0% |
| Q2 2020 | $954,000 | +715.4% | 112,287 | +137.5% | 0.00% | – |
| Q1 2020 | $117,000 | -52.4% | 47,281 | +245.9% | 0.00% | – |
| Q4 2019 | $246,000 | -91.2% | 13,670 | -90.5% | 0.00% | -100.0% |
| Q1 2019 | $2,783,000 | +16.8% | 143,979 | -6.1% | 0.00% | 0.0% |
| Q4 2018 | $2,382,000 | +401.5% | 153,399 | +967.5% | 0.00% | – |
| Q3 2018 | $475,000 | +10.0% | 14,370 | 0.0% | 0.00% | – |
| Q2 2018 | $432,000 | -2.0% | 14,370 | -2.5% | 0.00% | – |
| Q1 2018 | $441,000 | – | 14,744 | – | 0.00% | – |
Download | ||||||
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% |