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 | $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% | – |
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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% |