MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 375 filers reported holding MATADOR RES CO in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,703,259 | +31.4% | 62,261 | +15.6% | 0.01% | +27.3% |
| Q2 2023 | $2,817,376 | +17.4% | 53,849 | +6.9% | 0.01% | 0.0% |
| Q1 2023 | $2,400,305 | -20.9% | 50,374 | -4.9% | 0.01% | -26.7% |
| Q4 2022 | $3,033,134 | +13.5% | 52,990 | -3.0% | 0.02% | -6.2% |
| Q3 2022 | $2,672,000 | +18.9% | 54,616 | +13.2% | 0.02% | +14.3% |
| Q2 2022 | $2,248,000 | -16.6% | 48,245 | -5.1% | 0.01% | -17.6% |
| Q1 2022 | $2,694,000 | +678.6% | 50,840 | +442.9% | 0.02% | +750.0% |
| Q4 2021 | $346,000 | -6.5% | 9,365 | -3.7% | 0.00% | -33.3% |
| Q3 2021 | $370,000 | -12.9% | 9,723 | -17.5% | 0.00% | -25.0% |
| Q2 2021 | $425,000 | +53.4% | 11,791 | -0.1% | 0.00% | +33.3% |
| Q1 2021 | $277,000 | +48.9% | 11,805 | -23.5% | 0.00% | +50.0% |
| Q4 2020 | $186,000 | +51.2% | 15,429 | +1.3% | 0.00% | 0.0% |
| Q3 2020 | $123,000 | -0.8% | 15,234 | +0.7% | 0.00% | 0.0% |
| Q2 2020 | $124,000 | -66.9% | 15,134 | -26.7% | 0.00% | -66.7% |
| Q4 2019 | $375,000 | +3309.1% | 20,641 | +3120.1% | 0.01% | – |
| Q3 2019 | $11,000 | -15.4% | 641 | -3.6% | 0.00% | – |
| Q2 2019 | $13,000 | +160.0% | 665 | +172.5% | 0.00% | – |
| Q1 2019 | $5,000 | +150.0% | 244 | +82.1% | 0.00% | – |
| Q4 2018 | $2,000 | -50.0% | 134 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | – | 134 | +1575.0% | 0.00% | – |
| Q2 2018 | $0 | – | 8 | – | 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% |