MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 307 filers reported holding MATADOR RES CO in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,660,000 | -12.7% | 78,562 | -0.7% | 0.26% | -1.9% |
| Q1 2022 | $4,193,000 | +41.3% | 79,145 | -1.5% | 0.26% | +46.4% |
| Q4 2021 | $2,967,000 | -4.3% | 80,359 | -1.4% | 0.18% | -14.4% |
| Q3 2021 | $3,100,000 | +3.3% | 81,485 | -2.2% | 0.21% | +6.1% |
| Q2 2021 | $3,000,000 | +51.3% | 83,313 | -1.5% | 0.20% | +38.7% |
| Q1 2021 | $1,983,000 | +97.7% | 84,569 | +1.7% | 0.14% | +89.3% |
| Q4 2020 | $1,003,000 | +41.5% | 83,136 | -3.1% | 0.08% | +23.0% |
| Q3 2020 | $709,000 | -7.7% | 85,830 | -5.0% | 0.06% | -15.3% |
| Q2 2020 | $768,000 | +2158.8% | 90,327 | +548.6% | 0.07% | +1700.0% |
| Q1 2020 | $34,000 | – | 13,926 | – | 0.00% | – |
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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% |