MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 365 filers reported holding MATADOR RES CO in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $365,000 | +14.8% | 6,134 | +0.9% | 0.00% | +100.0% |
| Q2 2023 | $318,000 | +5.3% | 6,079 | -4.2% | 0.00% | 0.0% |
| Q1 2023 | $302,000 | -9.3% | 6,343 | +9.0% | 0.00% | 0.0% |
| Q4 2022 | $333,000 | -14.4% | 5,817 | -26.8% | 0.00% | -50.0% |
| Q3 2022 | $389,000 | +1.0% | 7,947 | -3.9% | 0.00% | 0.0% |
| Q2 2022 | $385,000 | +183.1% | 8,271 | +222.8% | 0.00% | – |
| Q1 2022 | $136,000 | +28.3% | 2,562 | -10.8% | 0.00% | – |
| Q4 2021 | $106,000 | -19.1% | 2,871 | -16.6% | 0.00% | – |
| Q3 2021 | $131,000 | -0.8% | 3,443 | -6.1% | 0.00% | – |
| Q2 2021 | $132,000 | +46.7% | 3,665 | -4.4% | 0.00% | – |
| Q1 2021 | $90,000 | +100.0% | 3,835 | +2.8% | 0.00% | – |
| Q4 2020 | $45,000 | +87.5% | 3,730 | +29.9% | 0.00% | – |
| Q3 2020 | $24,000 | +50.0% | 2,871 | +48.7% | 0.00% | – |
| Q2 2020 | $16,000 | +700.0% | 1,931 | +124.0% | 0.00% | – |
| Q1 2020 | $2,000 | -99.7% | 862 | -96.7% | 0.00% | -100.0% |
| Q2 2018 | $781,000 | – | 26,000 | – | 0.00% | – |
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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% |