MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 357 filers reported holding MATADOR RES CO in Q2 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $311,021 | +5.4% | 5,229 | -7.3% | 0.01% | 0.0% |
| Q2 2023 | $295,032 | +9.8% | 5,639 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $268,698 | -19.9% | 5,639 | -3.8% | 0.01% | -68.6% |
| Q4 2022 | $335,541 | +16.9% | 5,862 | 0.0% | 0.04% | +150.0% |
| Q3 2022 | $287,000 | +5.1% | 5,862 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $273,000 | -25.8% | 5,862 | -15.6% | 0.01% | -14.3% |
| Q1 2022 | $368,000 | +55.3% | 6,947 | +8.2% | 0.01% | +75.0% |
| Q4 2021 | $237,000 | -2.9% | 6,418 | 0.0% | 0.01% | -20.0% |
| Q3 2021 | $244,000 | +5.6% | 6,418 | 0.0% | 0.01% | +11.1% |
| Q2 2021 | $231,000 | -2.1% | 6,418 | -10.2% | 0.01% | -30.8% |
| Q3 2018 | $236,000 | +9.8% | 7,147 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $215,000 | +0.5% | 7,147 | 0.0% | 0.01% | -7.1% |
| Q1 2018 | $214,000 | -3.6% | 7,147 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $222,000 | – | 7,147 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 412,200 | $4,971,000 | 1.80% |
| Hodges Capital Management Inc. | 783,674 | $9,451,000 | 1.49% |
| Cypress Point Wealth Management, LLC | 78,542 | $947,000 | 1.44% |
| BECK MACK & OLIVER LLC | 1,775,438 | $21,412,000 | 0.71% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,508,741 | $18,195,000 | 0.58% |
| SEVEN EIGHT CAPITAL, LP | 197,063 | $2,377,000 | 0.54% |
| First Dallas Securities Inc. | 47,857 | $577,000 | 0.52% |
| Jackson Creek Investment Advisors LLC | 94,004 | $1,134,000 | 0.44% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,939,972 | $59,576,000 | 0.44% |
| Monarch Partners Asset Management LLC | 202,573 | $2,443,000 | 0.43% |