MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 400 filers reported holding MATADOR RES CO in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,211,521 | -91.1% | 23,156 | -91.9% | 0.00% | -93.1% |
| Q1 2023 | $13,678,361 | +295.9% | 287,059 | +375.6% | 0.03% | +262.5% |
| Q4 2022 | $3,454,949 | -25.5% | 60,359 | -39.3% | 0.01% | -20.0% |
| Q2 2022 | $4,637,000 | +506.1% | 99,495 | +380.3% | 0.01% | +900.0% |
| Q4 2021 | $765,000 | -83.3% | 20,715 | -82.8% | 0.00% | -94.7% |
| Q3 2021 | $4,588,000 | +2228.9% | 120,618 | +638.8% | 0.02% | +1800.0% |
| Q4 2020 | $197,000 | -49.7% | 16,327 | -65.6% | 0.00% | -66.7% |
| Q3 2020 | $392,000 | +24.8% | 47,441 | +28.6% | 0.00% | +50.0% |
| Q2 2020 | $314,000 | -46.1% | 36,892 | +13.7% | 0.00% | -50.0% |
| Q4 2019 | $583,000 | +293.9% | 32,450 | +321.1% | 0.00% | +300.0% |
| Q1 2019 | $148,000 | -98.6% | 7,706 | -97.9% | 0.00% | -99.4% |
| Q2 2018 | $10,793,000 | +2.2% | 359,154 | -12.4% | 0.16% | +133.3% |
| Q4 2016 | $10,556,000 | – | 409,802 | – | 0.07% | – |
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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% |