MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 362 filers reported holding MATADOR RES CO in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $956,617 | +10.5% | 16,083 | -2.8% | 0.01% | +8.3% |
| Q2 2023 | $865,739 | +0.8% | 16,547 | -8.2% | 0.01% | -7.7% |
| Q1 2023 | $859,082 | -16.5% | 18,029 | +0.3% | 0.01% | -23.5% |
| Q4 2022 | $1,029,118 | +16.3% | 17,979 | -0.6% | 0.02% | 0.0% |
| Q3 2022 | $885,000 | +2.3% | 18,096 | -2.5% | 0.02% | 0.0% |
| Q2 2022 | $865,000 | +151.5% | 18,564 | +186.3% | 0.02% | +183.3% |
| Q1 2022 | $344,000 | +57.8% | 6,485 | +6.9% | 0.01% | +50.0% |
| Q2 2021 | $218,000 | – | 6,064 | – | 0.00% | – |
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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% |