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 | $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 | $280,000 | – | 7,782 | – | 0.01% | – |
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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% |