MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 307 filers reported holding MATADOR RES CO in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91,004 | +13.7% | 1,530 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $80,050 | +9.8% | 1,530 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $72,905 | -16.8% | 1,530 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $87,577 | +16.8% | 1,530 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $75,000 | +5.6% | 1,530 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $71,000 | -12.3% | 1,530 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $81,000 | +44.6% | 1,530 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $56,000 | -3.4% | 1,530 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $58,000 | +5.5% | 1,530 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $55,000 | +52.8% | 1,530 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $36,000 | +100.0% | 1,530 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $18,000 | +38.5% | 1,530 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | 0.0% | 1,530 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | – | 1,530 | – | 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% |