MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 470 filers reported holding MATADOR RES CO in Q2 2024. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $701,432 | -8.5% | 11,769 | +2.5% | 0.02% | 0.0% |
| Q1 2024 | $766,920 | +15.5% | 11,486 | -1.7% | 0.02% | +14.3% |
| Q4 2023 | $664,181 | +169.5% | 11,681 | +181.9% | 0.02% | +162.5% |
| Q3 2023 | $246,425 | +17.3% | 4,143 | +4.6% | 0.01% | +14.3% |
| Q1 2022 | $210,000 | -25.8% | 3,961 | -46.7% | 0.01% | -41.7% |
| Q3 2021 | $283,000 | +4.8% | 7,436 | -0.7% | 0.01% | +9.1% |
| Q2 2021 | $270,000 | +3275.0% | 7,485 | +1824.2% | 0.01% | – |
| Q1 2019 | $8,000 | +60.0% | 389 | +34.1% | 0.00% | – |
| Q4 2018 | $5,000 | -73.7% | 290 | -48.3% | 0.00% | -100.0% |
| Q3 2018 | $19,000 | – | 561 | – | 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% |