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 | $1,593,350 | -0.6% | 26,788 | -12.6% | 0.08% | +2.5% |
| Q2 2023 | $1,603,660 | +12.3% | 30,651 | +2.3% | 0.08% | +8.2% |
| Q1 2023 | $1,427,499 | +0.3% | 29,958 | +20.5% | 0.07% | -2.7% |
| Q4 2022 | $1,423,559 | -0.5% | 24,870 | -68.8% | 0.08% | +8.7% |
| Q4 2019 | $1,431,000 | -4.2% | 79,651 | -11.8% | 0.07% | -9.2% |
| Q3 2019 | $1,493,000 | -19.8% | 90,345 | -3.6% | 0.08% | -17.4% |
| Q2 2019 | $1,862,000 | +81.8% | 93,686 | +76.8% | 0.09% | +91.7% |
| Q1 2019 | $1,024,000 | +17.7% | 52,993 | -5.5% | 0.05% | +9.1% |
| Q4 2018 | $870,000 | -54.3% | 56,048 | -2.7% | 0.04% | -43.6% |
| Q3 2018 | $1,903,000 | -13.5% | 57,579 | -21.4% | 0.08% | -18.8% |
| Q2 2018 | $2,201,000 | +17.8% | 73,241 | +17.2% | 0.10% | +14.3% |
| Q1 2018 | $1,868,000 | -10.5% | 62,466 | -6.9% | 0.08% | -7.7% |
| Q4 2017 | $2,088,000 | +13.4% | 67,071 | -1.1% | 0.09% | +7.1% |
| Q3 2017 | $1,841,000 | – | 67,817 | – | 0.08% | – |
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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% |