MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 259 filers reported holding MATADOR RES CO in Q4 2018. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,763,541 | +91.8% | 735,769 | +68.7% | 0.01% | +125.0% |
| Q2 2023 | $22,814,712 | +185.1% | 436,061 | +159.6% | 0.00% | +100.0% |
| Q1 2023 | $8,003,484 | +164.8% | 167,964 | +171.8% | 0.00% | +100.0% |
| Q3 2022 | $3,023,000 | +537.8% | 61,805 | +395.8% | 0.00% | – |
| Q3 2021 | $474,000 | +85.9% | 12,465 | +76.3% | 0.00% | – |
| Q2 2021 | $255,000 | +100.8% | 7,070 | -32.9% | 0.00% | – |
| Q4 2020 | $127,000 | +22.1% | 10,533 | -16.4% | 0.00% | – |
| Q3 2020 | $104,000 | -7.1% | 12,594 | -4.3% | 0.00% | – |
| Q2 2020 | $112,000 | -98.4% | 13,158 | -96.8% | 0.00% | -100.0% |
| Q3 2019 | $6,834,000 | -41.8% | 413,466 | -29.9% | 0.00% | -33.3% |
| Q2 2019 | $11,734,000 | +230.0% | 590,214 | +220.8% | 0.00% | +200.0% |
| Q1 2019 | $3,556,000 | -40.3% | 184,010 | -52.0% | 0.00% | 0.0% |
| Q4 2018 | $5,952,000 | -58.1% | 383,261 | -10.8% | 0.00% | -66.7% |
| Q3 2018 | $14,197,000 | +79.1% | 429,554 | +62.1% | 0.00% | +50.0% |
| Q1 2018 | $7,926,000 | -31.2% | 265,021 | -28.4% | 0.00% | -33.3% |
| Q4 2017 | $11,517,000 | +55.5% | 369,984 | +35.6% | 0.00% | +50.0% |
| Q3 2017 | $7,408,000 | +3.0% | 272,872 | -18.9% | 0.00% | 0.0% |
| Q2 2017 | $7,195,000 | -49.3% | 336,643 | -43.5% | 0.00% | -33.3% |
| Q1 2017 | $14,183,000 | -24.0% | 596,169 | -17.7% | 0.00% | -40.0% |
| Q4 2016 | $18,669,000 | -10.6% | 724,710 | -15.5% | 0.01% | 0.0% |
| Q3 2016 | $20,884,000 | +4.5% | 858,024 | -15.0% | 0.01% | 0.0% |
| Q2 2016 | $19,983,000 | -6.1% | 1,009,226 | -10.1% | 0.01% | -16.7% |
| Q1 2016 | $21,278,000 | +572.7% | 1,122,270 | +787.0% | 0.01% | +500.0% |
| Q2 2015 | $3,163,000 | +546.8% | 126,522 | +569.4% | 0.00% | – |
| Q3 2014 | $489,000 | – | 18,900 | – | 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% |