MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 294 filers reported holding MATADOR RES CO in Q3 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,320 | +84.0% | 106,255 | +47.4% | 0.06% | +50.0% |
| Q1 2023 | $3,435 | -99.5% | 72,099 | +259.6% | 0.04% | +950.0% |
| Q4 2021 | $740,000 | -55.1% | 20,049 | -53.7% | 0.00% | -60.0% |
| Q3 2021 | $1,647,000 | +170.0% | 43,315 | +66.3% | 0.01% | +66.7% |
| Q1 2021 | $610,000 | +288.5% | 26,052 | +99.4% | 0.01% | +100.0% |
| Q4 2020 | $157,000 | +336.1% | 13,068 | -10.8% | 0.00% | +50.0% |
| Q1 2020 | $36,000 | -85.5% | 14,651 | -2.4% | 0.00% | -83.3% |
| Q3 2019 | $248,000 | – | 15,015 | – | 0.01% | – |
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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% |