MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 352 filers reported holding MATADOR RES CO in Q2 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,583,142 | +121.4% | 144,303 | +94.7% | 1.02% | +139.8% |
Q2 2023 | $3,876,912 | -73.7% | 74,100 | -71.2% | 0.42% | -72.5% |
Q4 2022 | $14,722,128 | +274.8% | 257,200 | +205.1% | 1.55% | +187.2% |
Q2 2022 | $3,928,000 | +290.1% | 84,300 | +343.7% | 0.54% | +204.5% |
Q1 2022 | $1,007,000 | -90.4% | 19,000 | -93.3% | 0.18% | -89.3% |
Q4 2021 | $10,467,000 | -52.1% | 283,493 | -50.6% | 1.65% | -48.4% |
Q3 2021 | $21,831,000 | +36.9% | 573,888 | +29.5% | 3.20% | +35.5% |
Q2 2021 | $15,952,000 | +304.2% | 442,988 | +163.2% | 2.36% | +255.0% |
Q1 2021 | $3,947,000 | +38.6% | 168,300 | -51.2% | 0.66% | -1.8% |
Q3 2020 | $2,847,000 | -65.7% | 344,671 | -1.3% | 0.68% | -39.3% |
Q1 2017 | $8,310,000 | – | 349,300 | – | 1.12% | – |
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% |