MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 375 filers reported holding MATADOR RES CO in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,274,597 | +442.5% | 21,429 | +377.2% | 0.01% | +600.0% |
| Q2 2023 | $234,969 | -91.2% | 4,491 | -92.0% | 0.00% | -92.3% |
| Q1 2023 | $2,673,546 | -24.3% | 56,108 | -9.1% | 0.01% | -23.5% |
| Q4 2022 | $3,531,536 | +9.2% | 61,697 | -6.7% | 0.02% | +13.3% |
| Q3 2022 | $3,235,000 | +2.8% | 66,130 | -2.1% | 0.02% | +7.1% |
| Q2 2022 | $3,147,000 | -16.0% | 67,567 | -4.4% | 0.01% | 0.0% |
| Q1 2022 | $3,746,000 | -28.2% | 70,702 | -73.0% | 0.01% | -51.7% |
| Q2 2019 | $5,214,000 | – | 262,264 | – | 0.03% | – |
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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% |