MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 3 filers reported holding MATADOR RES CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 594,808 | $22,626,000 | 5.11% |
| SIR Capital Management, L.P. | 573,888 | $21,831,000 | 3.20% |
| Hodges Capital Management Inc. | 886,546 | $33,724,000 | 2.48% |
| Cypress Point Wealth Management, LLC | 144,910 | $5,512,000 | 1.97% |
| LifePro Asset Management | 155,991 | $5,934,000 | 1.80% |
| HANSEATIC MANAGEMENT SERVICES INC | 20,122 | $765,000 | 1.33% |
| Lisanti Capital Growth, LLC | 230,015 | $8,750,000 | 1.29% |
| BECK MACK & OLIVER LLC | 1,264,200 | $48,090,000 | 1.25% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,454,024 | $169,431,000 | 1.14% |
| Capital Impact Advisors, LLC | 73,886 | $2,811,000 | 1.11% |