MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 400 filers reported holding MATADOR RES CO in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,000,039 | +7.2% | 16,813 | -5.7% | 0.04% | +10.8% |
| Q2 2023 | $933,000 | +1.7% | 17,821 | -7.4% | 0.04% | 0.0% |
| Q1 2023 | $917,000 | +175.4% | 19,239 | +231.1% | 0.04% | +184.6% |
| Q4 2022 | $333,000 | +16.4% | 5,810 | -0.5% | 0.01% | +8.3% |
| Q3 2022 | $286,000 | +2.1% | 5,839 | -2.8% | 0.01% | +9.1% |
| Q2 2022 | $280,000 | -92.8% | 6,007 | -97.4% | 0.01% | -91.4% |
| Q3 2019 | $3,892,000 | -22.8% | 235,466 | -7.1% | 0.13% | -20.5% |
| Q2 2019 | $5,041,000 | +13.2% | 253,570 | +10.1% | 0.16% | +12.6% |
| Q1 2019 | $4,453,000 | +7.2% | 230,360 | -13.8% | 0.14% | +2.1% |
| Q4 2018 | $4,152,000 | -51.1% | 267,360 | +4.0% | 0.14% | -41.9% |
| Q3 2018 | $8,497,000 | +11.4% | 257,103 | +1.3% | 0.24% | -31.3% |
| Q2 2018 | $7,629,000 | +0.6% | 253,863 | +0.2% | 0.35% | +3.2% |
| Q1 2018 | $7,580,000 | -2.2% | 253,442 | +1.8% | 0.34% | +5.9% |
| Q4 2017 | $7,749,000 | +21.7% | 248,935 | -22.7% | 0.32% | +20.2% |
| Q4 2015 | $6,365,000 | -32.2% | 321,930 | -11.4% | 0.27% | -25.2% |
| Q3 2014 | $9,391,000 | -11.7% | 363,300 | 0.0% | 0.36% | -7.3% |
| Q2 2014 | $10,637,000 | +19.6% | 363,300 | 0.0% | 0.38% | +11.0% |
| Q1 2014 | $8,897,000 | +43.2% | 363,300 | +9.0% | 0.35% | +36.1% |
| Q4 2013 | $6,213,000 | – | 333,300 | – | 0.26% | – |
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% |