MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 215 filers reported holding MATADOR RES CO in Q2 2017. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,547,313 | +23.2% | 26,014 | +8.4% | 0.02% | +38.5% |
| Q2 2023 | $1,255,837 | +54.6% | 24,003 | +49.9% | 0.01% | +44.4% |
| Q1 2023 | $812,558 | -88.8% | 16,011 | -94.0% | 0.01% | -95.2% |
| Q4 2017 | $7,227,000 | 0.0% | 266,200 | 0.0% | 0.19% | -46.7% |
| Q3 2017 | $7,227,000 | +0.2% | 266,200 | -21.1% | 0.35% | -17.7% |
| Q2 2017 | $7,210,000 | +31.9% | 337,400 | +46.9% | 0.43% | +6.5% |
| Q1 2017 | $5,465,000 | -34.5% | 229,700 | -29.0% | 0.40% | -39.9% |
| Q4 2016 | $8,339,000 | +5.9% | 323,700 | 0.0% | 0.67% | +0.1% |
| Q3 2016 | $7,876,000 | +77.5% | 323,700 | +54.4% | 0.67% | +58.8% |
| Q2 2016 | $4,437,000 | – | 209,600 | – | 0.42% | – |
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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% |