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 | $1,558,376 | +36.2% | 26,200 | +21.3% | 0.12% | +56.4% |
| Q1 2022 | $1,144,000 | -57.4% | 21,600 | -70.3% | 0.08% | -49.4% |
| Q4 2021 | $2,684,000 | -50.3% | 72,700 | -48.8% | 0.15% | -46.0% |
| Q3 2021 | $5,402,000 | +53.3% | 142,020 | +45.2% | 0.28% | +67.6% |
| Q2 2021 | $3,523,000 | -6.4% | 97,822 | -39.1% | 0.17% | +21.4% |
| Q1 2021 | $3,764,000 | -22.0% | 160,500 | -40.2% | 0.14% | +60.9% |
| Q4 2019 | $4,825,000 | -41.4% | 268,500 | -46.1% | 0.09% | -41.6% |
| Q3 2019 | $8,240,000 | +170.3% | 498,500 | +225.2% | 0.15% | +223.9% |
| Q2 2019 | $3,048,000 | – | 153,300 | – | 0.05% | – |
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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% |