MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 362 filers reported holding MATADOR RES CO in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,000,195 | +90.1% | 34,944 | +62.5% | 0.17% | +47.4% |
| Q3 2022 | $1,052,000 | +92.0% | 21,504 | +82.9% | 0.11% | +60.6% |
| Q2 2022 | $548,000 | +39.8% | 11,760 | +59.1% | 0.07% | +42.0% |
| Q1 2022 | $392,000 | +66.1% | 7,392 | +15.8% | 0.05% | +25.0% |
| Q4 2021 | $236,000 | -51.5% | 6,384 | -50.1% | 0.04% | -55.1% |
| Q3 2021 | $487,000 | +5.6% | 12,800 | 0.0% | 0.09% | +12.7% |
| Q2 2021 | $461,000 | +82.2% | 12,800 | +18.8% | 0.08% | +58.0% |
| Q1 2021 | $253,000 | – | 10,778 | – | 0.05% | – |
Download | ||||||
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% |