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 | $240,538 | -33.1% | 4,044 | -41.2% | 0.00% | 0.0% |
| Q2 2023 | $359,649 | +62.6% | 6,874 | +48.1% | 0.00% | 0.0% |
| Q1 2023 | $221,239 | +0.4% | 4,643 | +20.7% | 0.00% | 0.0% |
| Q4 2022 | $220,260 | -1.7% | 3,848 | -66.8% | 0.00% | -93.3% |
| Q1 2019 | $224,000 | +36.6% | 11,591 | +9.6% | 0.02% | +36.4% |
| Q4 2018 | $164,000 | -46.1% | 10,579 | +14.9% | 0.01% | -47.6% |
| Q3 2018 | $304,000 | +13.9% | 9,210 | +3.5% | 0.02% | +5.0% |
| Q2 2018 | $267,000 | -16.8% | 8,899 | -24.8% | 0.02% | -13.0% |
| Q3 2017 | $321,000 | – | 11,841 | – | 0.02% | – |
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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% |