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 | $325,901 | +10.6% | 6,229 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $294,668 | -5.2% | 6,184 | +13.9% | 0.00% | 0.0% |
| Q4 2022 | $310,870 | +16.9% | 5,431 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $266,000 | -16.6% | 5,431 | -20.7% | 0.00% | 0.0% |
| Q2 2022 | $319,000 | -13.1% | 6,849 | -1.0% | 0.00% | -25.0% |
| Q1 2022 | $367,000 | -12.2% | 6,920 | -67.1% | 0.00% | +33.3% |
| Q2 2019 | $418,000 | -2.3% | 21,043 | -5.0% | 0.00% | 0.0% |
| Q1 2019 | $428,000 | +91.1% | 22,153 | +53.4% | 0.00% | +50.0% |
| Q4 2018 | $224,000 | -55.3% | 14,445 | -4.7% | 0.00% | -33.3% |
| Q3 2018 | $501,000 | +5.0% | 15,162 | -4.5% | 0.00% | 0.0% |
| Q2 2018 | $477,000 | -4.0% | 15,876 | -4.5% | 0.00% | -25.0% |
| Q1 2018 | $497,000 | -21.0% | 16,624 | -17.8% | 0.00% | 0.0% |
| Q4 2017 | $629,000 | +14.6% | 20,213 | +0.0% | 0.00% | 0.0% |
| Q3 2017 | $549,000 | -15.9% | 20,212 | -22.6% | 0.00% | -33.3% |
| Q2 2015 | $653,000 | +15.8% | 26,130 | +1.6% | 0.01% | +20.0% |
| Q1 2015 | $564,000 | +40.3% | 25,724 | +29.6% | 0.01% | +66.7% |
| Q4 2014 | $402,000 | -30.9% | 19,856 | -11.8% | 0.00% | -40.0% |
| Q3 2014 | $582,000 | – | 22,500 | – | 0.01% | – |
Download | ||||||
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% |