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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,009,517 | +13.7% | 134,659 | 0.0% | 0.48% | +26.4% |
| Q2 2023 | $7,045,359 | -51.8% | 134,659 | -56.1% | 0.38% | -55.8% |
| Q1 2023 | $14,630,885 | -16.8% | 307,049 | 0.0% | 0.86% | -20.6% |
| Q4 2022 | $17,575,485 | +15.8% | 307,049 | -1.0% | 1.09% | +13.5% |
| Q3 2022 | $15,172,000 | +8.1% | 310,136 | +3.0% | 0.96% | +18.0% |
| Q2 2022 | $14,031,000 | -26.3% | 301,156 | -16.2% | 0.81% | -3.3% |
| Q1 2022 | $19,029,000 | +381.3% | 359,174 | +121.1% | 0.84% | +318.4% |
| Q3 2016 | $3,954,000 | – | 162,461 | – | 0.20% | – |
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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% |