MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 362 filers reported holding MATADOR RES CO in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $10,906,000 | +31.5% | 205,860 | -8.4% | 0.07% | +46.7% |
| Q4 2021 | $8,294,000 | -5.0% | 224,650 | -2.1% | 0.04% | -10.0% |
| Q3 2021 | $8,731,000 | +8.1% | 229,526 | +2.3% | 0.05% | +2.0% |
| Q2 2021 | $8,078,000 | +52.1% | 224,320 | -0.9% | 0.05% | +44.1% |
| Q1 2021 | $5,310,000 | +81.2% | 226,440 | -6.8% | 0.03% | +54.5% |
| Q4 2020 | $2,930,000 | +44.8% | 242,940 | -0.8% | 0.02% | +37.5% |
| Q3 2020 | $2,024,000 | -2.8% | 245,000 | 0.0% | 0.02% | -15.8% |
| Q2 2020 | $2,083,000 | -63.4% | 245,000 | -22.6% | 0.02% | -45.7% |
| Q4 2019 | $5,689,000 | – | 316,581 | – | 0.04% | – |
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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% |