MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 400 filers reported holding MATADOR RES CO in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,777,295 | +13.3% | 29,881 | -0.3% | 0.02% | +15.0% |
| Q2 2023 | $1,568,623 | -4.2% | 29,981 | -12.7% | 0.02% | -9.1% |
| Q1 2023 | $1,636,628 | -17.1% | 34,347 | -0.5% | 0.02% | -21.4% |
| Q4 2022 | $1,975,092 | -7.5% | 34,505 | -21.0% | 0.03% | -17.6% |
| Q3 2022 | $2,136,000 | -0.4% | 43,662 | -5.2% | 0.03% | +3.0% |
| Q2 2022 | $2,145,000 | -28.1% | 46,050 | -18.2% | 0.03% | -19.5% |
| Q1 2022 | $2,982,000 | +34.8% | 56,293 | -6.0% | 0.04% | +32.3% |
| Q4 2021 | $2,212,000 | -6.2% | 59,904 | -3.4% | 0.03% | -16.2% |
| Q3 2021 | $2,359,000 | +13.4% | 62,013 | +7.3% | 0.04% | +8.8% |
| Q2 2021 | $2,080,000 | +127.1% | 57,774 | +17.6% | 0.03% | -5.6% |
| Q4 2013 | $916,000 | +160.2% | 49,127 | +127.7% | 0.04% | +140.0% |
| Q3 2013 | $352,000 | – | 21,576 | – | 0.02% | – |
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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% |