MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 400 filers reported holding MATADOR RES CO in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,000 | +28.8% | 4,835 | +13.3% | 0.00% | – |
| Q2 2023 | $226,000 | -57.4% | 4,266 | -56.1% | 0.00% | -100.0% |
| Q1 2022 | $531,000 | +49.2% | 9,713 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $356,000 | -11.0% | 9,651 | -8.2% | 0.00% | 0.0% |
| Q3 2021 | $400,000 | -39.9% | 10,509 | -43.2% | 0.00% | -50.0% |
| Q2 2021 | $666,000 | +56.7% | 18,491 | +2.1% | 0.00% | +100.0% |
| Q1 2021 | $425,000 | +95.0% | 18,116 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $218,000 | -19.0% | 18,116 | +60.3% | 0.00% | -66.7% |
| Q1 2017 | $269,000 | -15.1% | 11,300 | -8.1% | 0.00% | 0.0% |
| Q4 2016 | $317,000 | – | 12,300 | – | 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% |