MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 365 filers reported holding MATADOR RES CO in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $537 | -58.7% | 9,038 | -63.6% | 0.00% | -50.0% |
| Q2 2023 | $1,300 | +75.4% | 24,848 | +59.7% | 0.00% | +100.0% |
| Q1 2023 | $741 | -12.9% | 15,556 | +4.6% | 0.00% | 0.0% |
| Q4 2022 | $851 | -99.7% | 14,871 | +158.6% | 0.00% | – |
| Q3 2022 | $281,000 | +313.2% | 5,750 | +293.0% | 0.00% | – |
| Q2 2022 | $68,000 | -97.0% | 1,463 | -98.5% | 0.00% | -100.0% |
| Q1 2021 | $2,236,000 | +8.1% | 95,378 | -44.4% | 0.00% | 0.0% |
| Q4 2020 | $2,069,000 | -78.4% | 171,594 | -51.3% | 0.00% | -82.4% |
| Q3 2017 | $9,557,000 | -2.2% | 352,044 | -23.0% | 0.02% | -5.6% |
| Q2 2017 | $9,770,000 | -22.3% | 457,213 | -13.5% | 0.02% | -25.0% |
| Q1 2017 | $12,575,000 | -6.5% | 528,602 | +1.2% | 0.02% | -11.1% |
| Q4 2016 | $13,453,000 | +2.4% | 522,263 | -3.3% | 0.03% | +3.8% |
| Q3 2016 | $13,140,000 | +94.1% | 539,874 | +57.9% | 0.03% | +85.7% |
| Q2 2016 | $6,769,000 | -14.0% | 341,919 | -17.7% | 0.01% | -17.6% |
| Q1 2016 | $7,872,000 | +3702.9% | 415,230 | +4900.4% | 0.02% | – |
| Q2 2015 | $207,000 | -64.2% | 8,304 | -68.6% | 0.00% | -100.0% |
| Q1 2015 | $578,000 | -79.0% | 26,427 | -80.6% | 0.00% | -83.3% |
| Q4 2014 | $2,748,000 | – | 135,880 | – | 0.01% | – |
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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% |