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 | $200,686 | -79.8% | 3,374 | -82.0% | 0.02% | -91.0% |
| Q1 2022 | $992,000 | +306.6% | 18,721 | +183.7% | 0.27% | +217.9% |
| Q4 2021 | $244,000 | -53.5% | 6,600 | -52.2% | 0.08% | -50.9% |
| Q3 2021 | $525,000 | +50.0% | 13,800 | -52.4% | 0.17% | -20.1% |
| Q4 2020 | $350,000 | +20.7% | 29,000 | +79.5% | 0.21% | +140.4% |
| Q4 2019 | $290,000 | +22.9% | 16,159 | +17.9% | 0.09% | -61.8% |
| Q4 2018 | $236,000 | +4.0% | 13,711 | +87.8% | 0.23% | +38.7% |
| Q4 2017 | $227,000 | – | 7,301 | – | 0.17% | – |
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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% |