MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 3 filers reported holding MATADOR RES CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,229,355 | +7.8% | 138,355 | -5.2% | 0.04% | +11.8% |
| Q2 2023 | $7,634,116 | +9.2% | 145,912 | -0.5% | 0.03% | +13.3% |
| Q1 2023 | $6,988,921 | -17.5% | 146,672 | -0.9% | 0.03% | -18.9% |
| Q4 2022 | $8,468,944 | +17.8% | 147,955 | +0.7% | 0.04% | +12.1% |
| Q3 2022 | $7,187,000 | +5.5% | 146,905 | +0.4% | 0.03% | +13.8% |
| Q2 2022 | $6,815,000 | +1825.1% | 146,272 | +2.5% | 0.03% | +1350.0% |
| Q1 2020 | $354,000 | -95.7% | 142,774 | -68.6% | 0.00% | -94.4% |
| Q4 2019 | $8,169,000 | +29.0% | 454,574 | +18.7% | 0.04% | +20.0% |
| Q3 2019 | $6,332,000 | -29.2% | 383,034 | -14.9% | 0.03% | -28.6% |
| Q2 2019 | $8,946,000 | +2.9% | 449,977 | +0.0% | 0.04% | 0.0% |
| Q1 2019 | $8,695,000 | +29.0% | 449,842 | +3.7% | 0.04% | +13.5% |
| Q4 2018 | $6,738,000 | -34.3% | 433,843 | +39.9% | 0.04% | -22.9% |
| Q3 2018 | $10,250,000 | +9.9% | 310,137 | -0.0% | 0.05% | +4.3% |
| Q2 2018 | $9,324,000 | +147.9% | 310,282 | +146.7% | 0.05% | +142.1% |
| Q1 2018 | $3,761,000 | -3.2% | 125,752 | +0.8% | 0.02% | 0.0% |
| Q4 2017 | $3,885,000 | +24.4% | 124,803 | +8.5% | 0.02% | +18.8% |
| Q3 2017 | $3,124,000 | +21.7% | 115,051 | -4.2% | 0.02% | +14.3% |
| Q2 2017 | $2,567,000 | – | 120,117 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 594,808 | $22,626,000 | 5.11% |
| SIR Capital Management, L.P. | 573,888 | $21,831,000 | 3.20% |
| Hodges Capital Management Inc. | 886,546 | $33,724,000 | 2.48% |
| Cypress Point Wealth Management, LLC | 144,910 | $5,512,000 | 1.97% |
| LifePro Asset Management | 155,991 | $5,934,000 | 1.80% |
| HANSEATIC MANAGEMENT SERVICES INC | 20,122 | $765,000 | 1.33% |
| Lisanti Capital Growth, LLC | 230,015 | $8,750,000 | 1.29% |
| BECK MACK & OLIVER LLC | 1,264,200 | $48,090,000 | 1.25% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,454,024 | $169,431,000 | 1.14% |
| Capital Impact Advisors, LLC | 73,886 | $2,811,000 | 1.11% |