MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 218 filers reported holding MATADOR RES CO in Q3 2020. The put-call ratio across all filers is 2.88 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $863 | -52.3% | 14,502 | -58.1% | 0.01% | -44.4% |
| Q2 2023 | $1,810 | +198.2% | 34,590 | +171.5% | 0.01% | +200.0% |
| Q1 2023 | $607 | +2.9% | 12,742 | +23.7% | 0.00% | 0.0% |
| Q4 2022 | $590 | -99.9% | 10,304 | -6.5% | 0.00% | 0.0% |
| Q3 2022 | $539,000 | -36.4% | 11,023 | -39.4% | 0.00% | -25.0% |
| Q2 2022 | $848,000 | -36.6% | 18,192 | -27.9% | 0.00% | -20.0% |
| Q1 2022 | $1,337,000 | +5.7% | 25,228 | -26.4% | 0.01% | +25.0% |
| Q4 2021 | $1,265,000 | -23.7% | 34,276 | -21.3% | 0.00% | -33.3% |
| Q3 2021 | $1,657,000 | +6.8% | 43,568 | +1.2% | 0.01% | 0.0% |
| Q2 2021 | $1,551,000 | +172.1% | 43,064 | +77.2% | 0.01% | +200.0% |
| Q1 2021 | $570,000 | +16.3% | 24,309 | -40.2% | 0.00% | 0.0% |
| Q4 2020 | $490,000 | +96.8% | 40,662 | +34.9% | 0.00% | +100.0% |
| Q3 2020 | $249,000 | – | 30,136 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 594,808 | $22,626,000 | 5.11% |
| SIR Capital Management, L.P. | 573,888 | $21,831,000 | 3.20% |
| Hodges Capital Management Inc. | 886,546 | $33,724,000 | 2.48% |
| Cypress Point Wealth Management, LLC | 144,910 | $5,512,000 | 1.97% |
| LifePro Asset Management | 155,991 | $5,934,000 | 1.80% |
| HANSEATIC MANAGEMENT SERVICES INC | 20,122 | $765,000 | 1.33% |
| Lisanti Capital Growth, LLC | 230,015 | $8,750,000 | 1.29% |
| BECK MACK & OLIVER LLC | 1,264,200 | $48,090,000 | 1.25% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,454,024 | $169,431,000 | 1.14% |
| Capital Impact Advisors, LLC | 73,886 | $2,811,000 | 1.11% |