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 | $823,858 | +15.3% | 13,851 | +1.4% | 0.01% | +14.3% |
| Q2 2023 | $714,430 | +6.8% | 13,655 | -2.8% | 0.01% | +16.7% |
| Q1 2023 | $669,101 | -20.8% | 14,042 | -4.9% | 0.01% | -87.5% |
| Q4 2022 | $844,805 | +12.2% | 14,759 | -4.2% | 0.05% | +200.0% |
| Q3 2022 | $753,000 | +4.0% | 15,401 | -0.9% | 0.02% | +14.3% |
| Q2 2022 | $724,000 | -14.9% | 15,537 | -3.3% | 0.01% | 0.0% |
| Q1 2022 | $851,000 | +37.7% | 16,072 | -4.0% | 0.01% | +55.6% |
| Q4 2021 | $618,000 | -1.6% | 16,735 | +1.3% | 0.01% | -10.0% |
| Q3 2021 | $628,000 | +3.0% | 16,522 | -2.5% | 0.01% | +11.1% |
| Q2 2021 | $610,000 | +54.0% | 16,942 | +0.4% | 0.01% | +50.0% |
| Q1 2021 | $396,000 | +207.0% | 16,867 | +8.1% | 0.01% | +100.0% |
| Q3 2020 | $129,000 | – | 15,608 | – | 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% |