JAMES INVESTMENT RESEARCH INC - MATADOR RES CO ownership

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
JAMES INVESTMENT RESEARCH INC ownership history of MATADOR RES CO
ValueSharesWeighting
Q3 2023$4,317,177
+19.1%
72,582
+4.8%
0.57%
+23.1%
Q2 2023$3,623,526
+107200.1%
69,257
-2.3%
0.46%
+3.6%
Q1 2023$3,377
+6.6%
70,877
+28.1%
0.45%
+0.9%
Q4 2022$3,168
-99.9%
55,343
-6.7%
0.44%
+7.0%
Q3 2022$2,903,000
-4.1%
59,348
-8.7%
0.41%
+2.2%
Q2 2022$3,028,000
-25.1%
64,991
-14.9%
0.40%
-4.5%
Q1 2022$4,045,000
+18.9%
76,341
-17.2%
0.42%
+35.9%
Q4 2021$3,403,000
-10.4%
92,181
-7.6%
0.31%
-11.6%
Q3 2021$3,796,000
+631.4%
99,802
+593.1%
0.35%
+702.3%
Q2 2021$519,000
+146.0%
14,400
+60.0%
0.04%
+131.6%
Q1 2021$211,000
-90.1%
9,000
-86.1%
0.02%
-78.4%
Q3 2018$2,133,00064,5500.09%
Other shareholders
MATADOR RES CO shareholders Q1 2022
NameSharesValueWeighting ↓
Hodges Capital Management Inc. 1,378,568$11,718,0002.39%
VALUE HOLDINGS MANAGEMENT CO. LLC 578,400$4,916,0001.76%
BECK MACK & OLIVER LLC 4,159,303$35,354,0001.31%
Deep Basin Capital LP 500,000$4,251,0000.62%
CoreCommodity Management, LLC 76,403$649,0000.61%
SILVERCREST ASSET MANAGEMENT GROUP LLC 5,353,921$45,509,0000.40%
Weiss Multi-Strategy Advisers LLC 1,583,183$13,457,0000.39%
AMARILLO NATIONAL BANK 92,500$786,0000.32%
Haafor (Singapore) Pte. Ltd. 14,165$120,0000.20%
GRIFFIN ASSET MANAGEMENT, INC. 140,280$1,192,0000.19%
View complete list of MATADOR RES CO shareholders