MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 375 filers reported holding MATADOR RES CO in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $644,000 | +8.1% | 11,241 | -7.8% | 0.02% | -11.8% |
| Q3 2022 | $596,000 | +8.6% | 12,191 | +3.3% | 0.02% | +21.4% |
| Q2 2022 | $549,000 | -19.9% | 11,799 | -65.7% | 0.01% | +600.0% |
| Q2 2019 | $685,000 | +2.9% | 34,448 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $666,000 | +24.5% | 34,448 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $535,000 | -53.0% | 34,448 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $1,139,000 | +124.2% | 34,448 | +103.7% | 0.00% | +200.0% |
| Q2 2018 | $508,000 | +14.7% | 16,914 | +14.1% | 0.00% | 0.0% |
| Q1 2018 | $443,000 | – | 14,824 | – | 0.00% | – |
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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% |