MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 294 filers reported holding MATADOR RES CO in Q3 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $631,896 | -11.5% | 11,039 | -24.4% | 0.27% | -18.6% |
| Q3 2022 | $714,000 | +4.2% | 14,605 | -0.6% | 0.33% | +11.9% |
| Q2 2022 | $685,000 | -33.7% | 14,699 | -24.6% | 0.29% | -21.0% |
| Q1 2022 | $1,033,000 | +20.3% | 19,494 | -16.2% | 0.37% | +25.3% |
| Q4 2021 | $859,000 | -26.3% | 23,265 | -24.0% | 0.30% | -32.6% |
| Q3 2021 | $1,165,000 | -0.2% | 30,630 | -5.5% | 0.44% | -0.7% |
| Q2 2021 | $1,167,000 | +54.4% | 32,403 | +0.5% | 0.44% | +45.9% |
| Q1 2021 | $756,000 | -10.3% | 32,237 | -53.9% | 0.30% | -14.2% |
| Q4 2020 | $843,000 | – | 69,892 | – | 0.35% | – |
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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% |