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 2018 | $13,481,000 | -1.5% | 448,623 | -2.0% | 0.06% | -5.0% |
Q1 2018 | $13,693,000 | -2.5% | 457,800 | +1.4% | 0.06% | -9.1% |
Q4 2017 | $14,049,000 | +1734.1% | 451,300 | +1159.7% | 0.07% | +1550.0% |
Q2 2017 | $766,000 | +52.6% | 35,827 | +69.8% | 0.00% | 0.0% |
Q1 2017 | $502,000 | +15.9% | 21,100 | +25.6% | 0.00% | +33.3% |
Q4 2016 | $433,000 | -18.3% | 16,800 | -22.9% | 0.00% | -25.0% |
Q3 2016 | $530,000 | -14.2% | 21,800 | -30.1% | 0.00% | -20.0% |
Q2 2016 | $618,000 | +159.7% | 31,200 | +159.6% | 0.01% | +400.0% |
Q4 2015 | $238,000 | -88.5% | 12,017 | -88.0% | 0.00% | -90.9% |
Q3 2015 | $2,078,000 | +144.5% | 100,200 | +138.6% | 0.01% | +83.3% |
Q4 2014 | $850,000 | -34.2% | 42,000 | -4.7% | 0.01% | -50.0% |
Q2 2014 | $1,291,000 | +136.4% | 44,093 | +97.7% | 0.01% | +140.0% |
Q1 2014 | $546,000 | -76.5% | 22,300 | -82.1% | 0.01% | -68.8% |
Q4 2013 | $2,328,000 | -50.0% | 124,845 | -56.2% | 0.02% | +60.0% |
Q3 2013 | $4,656,000 | – | 285,148 | – | 0.01% | – |
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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% |