MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 3 filers reported holding MATADOR RES CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |