MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 235 filers reported holding MATADOR RES CO in Q1 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,747 | +9.8% | 6,216 | -3.5% | 0.01% | +33.3% |
| Q2 2023 | $336,865 | +9.9% | 6,439 | +0.1% | 0.01% | +50.0% |
| Q1 2023 | $306,597 | -9.2% | 6,434 | +9.1% | 0.00% | -20.0% |
| Q4 2022 | $337,547 | -36.6% | 5,897 | -45.8% | 0.01% | -37.5% |
| Q3 2022 | $532,000 | +6.8% | 10,874 | +1.8% | 0.01% | 0.0% |
| Q2 2022 | $498,000 | -11.9% | 10,680 | +0.1% | 0.01% | 0.0% |
| Q1 2022 | $565,000 | -40.3% | 10,672 | -58.4% | 0.01% | -50.0% |
| Q4 2021 | $947,000 | -2.9% | 25,656 | +0.1% | 0.02% | +23.1% |
| Q3 2021 | $975,000 | +5.7% | 25,624 | +0.1% | 0.01% | +8.3% |
| Q2 2021 | $922,000 | +53.7% | 25,601 | +0.1% | 0.01% | +50.0% |
| Q1 2021 | $600,000 | +94.8% | 25,582 | +0.1% | 0.01% | +60.0% |
| Q4 2020 | $308,000 | – | 25,555 | – | 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% |