EVERGREEN CAPITAL MANAGEMENT LLC - MATADOR RES CO ownership

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
EVERGREEN CAPITAL MANAGEMENT LLC ownership history of MATADOR RES CO
ValueSharesWeighting
Q3 2023$394,115
+11.0%
6,626
-2.4%
0.02%
+13.3%
Q2 2023$355,044
+2.1%
6,786
-7.0%
0.02%
-6.2%
Q1 2023$347,607
-16.4%
7,295
+0.5%
0.02%
-20.0%
Q4 2022$415,677
+17.1%
7,262
+0.1%
0.02%
+5.3%
Q3 2022$355,000
+3.8%
7,252
-1.3%
0.02%
+5.6%
Q2 2022$342,000
-21.2%
7,346
-10.3%
0.02%0.0%
Q1 2022$434,000
+48.6%
8,189
+3.5%
0.02%
+50.0%
Q4 2021$292,000
+9.8%
7,913
+13.1%
0.01%0.0%
Q3 2021$266,000
-5.0%
6,998
-10.1%
0.01%
-7.7%
Q2 2021$280,0007,7820.01%
Other shareholders
MATADOR RES CO shareholders Q3 2022
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 594,808$22,626,0005.11%
SIR Capital Management, L.P. 573,888$21,831,0003.20%
Hodges Capital Management Inc. 886,546$33,724,0002.48%
Cypress Point Wealth Management, LLC 144,910$5,512,0001.97%
LifePro Asset Management 155,991$5,934,0001.80%
HANSEATIC MANAGEMENT SERVICES INC 20,122$765,0001.33%
Lisanti Capital Growth, LLC 230,015$8,750,0001.29%
BECK MACK & OLIVER LLC 1,264,200$48,090,0001.25%
SILVERCREST ASSET MANAGEMENT GROUP LLC 4,454,024$169,431,0001.14%
Capital Impact Advisors, LLC 73,886$2,811,0001.11%
View complete list of MATADOR RES CO shareholders