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 | $4,579,515 | +19.2% | 76,988 | +4.9% | 0.00% | +50.0% |
| Q2 2023 | $3,840,504 | +12.4% | 73,399 | +2.3% | 0.00% | 0.0% |
| Q1 2023 | $3,416,558 | +26.2% | 71,718 | +51.7% | 0.00% | 0.0% |
| Q4 2022 | $2,706,747 | +21.9% | 47,279 | -47.8% | 0.00% | 0.0% |
| Q3 2022 | $2,221,219 | +101.4% | 90,642 | +282.6% | 0.00% | +100.0% |
| Q2 2022 | $1,103,000 | -12.1% | 23,691 | +0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,255,000 | +43.6% | 23,683 | +0.1% | 0.00% | – |
| Q4 2021 | $874,000 | +95.5% | 23,671 | +101.0% | 0.00% | – |
| Q3 2021 | $447,000 | +67.4% | 11,776 | -31.5% | 0.00% | – |
| Q4 2018 | $267,000 | -83.4% | 17,195 | -73.9% | 0.00% | -100.0% |
| Q3 2016 | $1,604,000 | – | 65,905 | – | 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% |