MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 375 filers reported holding MATADOR RES CO in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,255,028 | +9.6% | 21,100 | -3.6% | 0.01% | -23.5% |
| Q2 2023 | $1,145,599 | +87.1% | 21,896 | +70.4% | 0.02% | +41.7% |
| Q1 2023 | $612,350 | +189.1% | 12,851 | +247.3% | 0.01% | +100.0% |
| Q4 2022 | $211,788 | -80.4% | 3,700 | -83.2% | 0.01% | -81.8% |
| Q3 2022 | $1,080,000 | +91.8% | 22,087 | +82.5% | 0.03% | +65.0% |
| Q2 2022 | $563,000 | -11.5% | 12,100 | +0.8% | 0.02% | -9.1% |
| Q1 2022 | $636,000 | +1282.6% | 12,000 | -35.4% | 0.02% | +2100.0% |
| Q1 2020 | $46,000 | – | 18,582 | – | 0.00% | – |
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% |