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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,966,736 | +10.1% | 100,315 | -3.1% | 0.03% | +9.7% |
| Q2 2023 | $5,417,213 | +9.1% | 103,540 | -0.7% | 0.03% | +6.9% |
| Q1 2023 | $4,966,798 | +72599.0% | 104,235 | -12.7% | 0.03% | -32.6% |
| Q4 2022 | $6,832 | -99.9% | 119,365 | +2.1% | 0.04% | +4.9% |
| Q3 2022 | $5,722,000 | -8.9% | 116,965 | -13.2% | 0.04% | -4.7% |
| Q2 2022 | $6,280,000 | -23.5% | 134,795 | -13.0% | 0.04% | -12.2% |
| Q1 2022 | $8,208,000 | +8.2% | 154,930 | -24.6% | 0.05% | +11.4% |
| Q4 2021 | $7,584,000 | -17.6% | 205,430 | -15.1% | 0.04% | -25.4% |
| Q3 2021 | $9,200,000 | +5.1% | 241,840 | -0.5% | 0.06% | +3.5% |
| Q2 2021 | $8,750,000 | +17.2% | 242,985 | -23.7% | 0.06% | +9.6% |
| Q1 2021 | $7,469,000 | +78.0% | 318,490 | -8.5% | 0.05% | +33.3% |
| Q4 2020 | $4,197,000 | +38.7% | 347,990 | -5.0% | 0.04% | +2.6% |
| Q3 2020 | $3,025,000 | -22.6% | 366,255 | -20.3% | 0.04% | -25.5% |
| Q2 2020 | $3,906,000 | +233.8% | 459,530 | -2.6% | 0.05% | +155.0% |
| Q1 2020 | $1,170,000 | +1014.3% | 471,710 | +10870.0% | 0.02% | +300.0% |
| Q1 2014 | $105,000 | – | 4,300 | – | 0.01% | – |
Download | ||||||
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% |