MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 264 filers reported holding MATADOR RES CO in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,503 | -36.6% | 31,547 | -23.8% | 0.10% | -37.7% |
| Q4 2022 | $2,370 | -99.9% | 41,406 | -30.4% | 0.15% | -24.9% |
| Q3 2022 | $2,912,000 | -17.0% | 59,528 | -20.9% | 0.20% | -14.9% |
| Q2 2022 | $3,507,000 | -16.0% | 75,278 | -4.4% | 0.24% | -1.2% |
| Q1 2022 | $4,174,000 | +15.5% | 78,778 | -19.5% | 0.24% | +21.4% |
| Q4 2021 | $3,614,000 | -4.3% | 97,888 | -1.4% | 0.20% | -12.6% |
| Q3 2021 | $3,775,000 | +21.5% | 99,240 | +15.0% | 0.23% | +19.2% |
| Q2 2021 | $3,107,000 | – | 86,276 | – | 0.19% | – |
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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% |