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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $219,000 | -28.2% | 4,139 | -50.0% | 0.06% | +13.5% |
| Q4 2021 | $305,000 | -2.9% | 8,279 | 0.0% | 0.05% | -16.1% |
| Q3 2021 | $314,000 | +29.8% | 8,279 | +23.0% | 0.06% | +24.0% |
| Q2 2021 | $242,000 | -61.5% | 6,732 | -74.9% | 0.05% | -66.4% |
| Q1 2021 | $628,000 | +94.4% | 26,822 | 0.0% | 0.15% | +79.5% |
| Q4 2020 | $323,000 | +46.2% | 26,822 | 0.0% | 0.08% | +29.7% |
| Q3 2020 | $221,000 | -2.6% | 26,822 | 0.0% | 0.06% | +16.4% |
| Q2 2020 | $227,000 | +305.4% | 26,822 | +17.0% | 0.06% | +189.5% |
| Q1 2020 | $56,000 | -86.3% | 22,917 | +0.5% | 0.02% | -83.5% |
| Q4 2019 | $409,000 | – | 22,807 | – | 0.12% | – |
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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% |