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 | $791 | +15.1% | 13,252 | +3.7% | 0.02% | +20.0% |
| Q2 2023 | $687 | +10.1% | 12,783 | -2.5% | 0.02% | 0.0% |
| Q1 2023 | $624 | -15.2% | 13,106 | +2.0% | 0.02% | -16.7% |
| Q4 2022 | $736 | -99.9% | 12,846 | +7.8% | 0.02% | +12.5% |
| Q3 2022 | $582,000 | +39.6% | 11,914 | +33.0% | 0.02% | +45.5% |
| Q2 2022 | $417,000 | -9.3% | 8,960 | +3.3% | 0.01% | +10.0% |
| Q1 2022 | $460,000 | +42.4% | 8,670 | -0.9% | 0.01% | +42.9% |
| Q4 2021 | $323,000 | +6.6% | 8,750 | +9.9% | 0.01% | 0.0% |
| Q3 2021 | $303,000 | +4.5% | 7,960 | -1.1% | 0.01% | 0.0% |
| Q2 2021 | $290,000 | +25.0% | 8,050 | -71.4% | 0.01% | 0.0% |
| Q3 2020 | $232,000 | -2.9% | 28,100 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $239,000 | +236.6% | 28,100 | -1.2% | 0.01% | +133.3% |
| Q1 2020 | $71,000 | -86.1% | 28,450 | 0.0% | 0.00% | -78.6% |
| Q4 2019 | $511,000 | +72.1% | 28,450 | +216.1% | 0.01% | +75.0% |
| Q3 2018 | $297,000 | +14.7% | 9,000 | +4.5% | 0.01% | +14.3% |
| Q2 2018 | $259,000 | +8.4% | 8,610 | +7.9% | 0.01% | +16.7% |
| Q1 2018 | $239,000 | -7.7% | 7,980 | -4.0% | 0.01% | 0.0% |
| Q4 2017 | $259,000 | +23.9% | 8,310 | +8.2% | 0.01% | +20.0% |
| Q3 2017 | $209,000 | 0.0% | 7,680 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $209,000 | – | 7,680 | – | 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% |