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 | $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% | – |
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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% |