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 | $13,376,099 | +12.9% | 224,884 | -0.7% | 0.01% | +25.0% |
| Q2 2023 | $11,846,660 | +6.3% | 226,427 | -3.2% | 0.00% | 0.0% |
| Q1 2023 | $11,143,332 | -14.0% | 233,858 | +3.3% | 0.00% | -20.0% |
| Q4 2022 | $12,964,172 | +21.1% | 226,488 | +3.5% | 0.01% | +25.0% |
| Q3 2022 | $10,706,000 | +5.7% | 218,853 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $10,131,000 | -40.4% | 217,443 | -32.2% | 0.00% | -20.0% |
| Q1 2022 | $17,002,000 | +43.9% | 320,916 | +0.3% | 0.01% | +25.0% |
| Q4 2021 | $11,814,000 | +0.1% | 319,978 | +3.2% | 0.00% | 0.0% |
| Q3 2021 | $11,798,000 | +11.9% | 310,162 | +5.9% | 0.00% | 0.0% |
| Q2 2021 | $10,545,000 | +28.5% | 292,808 | -16.3% | 0.00% | +33.3% |
| Q1 2021 | $8,204,000 | +95.5% | 349,827 | +0.5% | 0.00% | +50.0% |
| Q4 2020 | $4,197,000 | +46.3% | 347,992 | +0.2% | 0.00% | +100.0% |
| Q3 2020 | $2,869,000 | -2.7% | 347,375 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $2,948,000 | +718.9% | 346,843 | +139.4% | 0.00% | – |
| Q1 2020 | $360,000 | -86.1% | 144,888 | +0.7% | 0.00% | -100.0% |
| Q4 2019 | $2,585,000 | +10.6% | 143,860 | +1.7% | 0.00% | 0.0% |
| Q3 2019 | $2,337,000 | -11.8% | 141,420 | +6.1% | 0.00% | 0.0% |
| Q2 2019 | $2,650,000 | +5.0% | 133,307 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $2,525,000 | +55.3% | 130,622 | +24.8% | 0.00% | 0.0% |
| Q4 2018 | $1,626,000 | -51.6% | 104,658 | +3.0% | 0.00% | -50.0% |
| Q3 2018 | $3,359,000 | +14.3% | 101,627 | +3.9% | 0.00% | 0.0% |
| Q2 2018 | $2,940,000 | -3.5% | 97,808 | -4.0% | 0.00% | 0.0% |
| Q1 2018 | $3,046,000 | +16.0% | 101,834 | +20.8% | 0.00% | 0.0% |
| Q4 2017 | $2,625,000 | +26.6% | 84,299 | +10.4% | 0.00% | 0.0% |
| Q3 2017 | $2,074,000 | +38.1% | 76,379 | +8.5% | 0.00% | +100.0% |
| Q2 2017 | $1,502,000 | +109.2% | 70,404 | +133.3% | 0.00% | 0.0% |
| Q1 2017 | $718,000 | -4.5% | 30,173 | +3.7% | 0.00% | 0.0% |
| Q4 2016 | $752,000 | +53.5% | 29,084 | +43.8% | 0.00% | – |
| Q3 2016 | $490,000 | +16.7% | 20,227 | -3.6% | 0.00% | – |
| Q2 2016 | $420,000 | +13.5% | 20,980 | +6.9% | 0.00% | – |
| Q1 2016 | $370,000 | +35.0% | 19,629 | +41.5% | 0.00% | – |
| Q4 2015 | $274,000 | -4.2% | 13,870 | 0.0% | 0.00% | – |
| Q3 2015 | $286,000 | -16.4% | 13,870 | 0.0% | 0.00% | – |
| Q2 2015 | $342,000 | +12.1% | 13,870 | 0.0% | 0.00% | – |
| Q1 2015 | $305,000 | +50.2% | 13,870 | +34.8% | 0.00% | – |
| Q4 2014 | $203,000 | -23.7% | 10,292 | 0.0% | 0.00% | – |
| Q3 2014 | $266,000 | – | 10,292 | – | 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% |