Glassman Wealth Services - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 357 filers reported holding MATADOR RES CO in Q2 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
Glassman Wealth Services ownership history of MATADOR RES CO
ValueSharesWeighting
Q3 2023$3,926
-13.8%
66
-24.1%
0.00%0.0%
Q2 2023$4,552
+83.7%
87
+67.3%
0.00%
Q1 2023$2,478
+54.6%
52
+85.7%
0.00%
Q4 2022$1,603
+60.3%
280.0%0.00%
Q3 2022$1,0000.0%28
-12.5%
0.00%
Q2 2022$1,0000.0%32
+14.3%
0.00%
Q1 2022$1,000
-50.0%
28
-50.0%
0.00%
Q4 2021$2,000
-71.4%
56
-67.8%
0.00%
-100.0%
Q3 2021$7,000
+16.7%
174
+4.2%
0.00%0.0%
Q2 2021$6,000
+50.0%
1670.0%0.00%0.0%
Q1 2021$4,0000.0%167
-50.0%
0.00%
Q4 2020$4,000
+300.0%
334
+100.0%
0.00%
Q3 2020$1,0000.0%1670.0%0.00%
Q2 2020$1,0001670.0%0.00%
Q1 2020$0167
+1755.6%
0.00%
Q4 2019$09
+200.0%
0.00%
Q3 2019$03
+50.0%
0.00%
Q2 2019$020.00%
Other shareholders
MATADOR RES CO shareholders Q2 2022
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 591,808$33,8757.64%
Hodges Capital Management Inc. 835,876$47,8454.15%
Goehring & Rozencwajg Associates, LLC 194,439$11,119,9583.95%
Aventail Capital Group, LP 442,385$25,322,1173.04%
Sagefield Capital LP 208,049$11,908,7243.02%
CROWN ADVISORS MANAGEMENT, INC. 50,000$2,8622.60%
BECK MACK & OLIVER LLC 2,031,868$116,304,1581.71%
SIR Capital Management, L.P. 257,200$14,722,1281.55%
HANSEATIC MANAGEMENT SERVICES INC 10,307$5901.50%
SILVERCREST ASSET MANAGEMENT GROUP LLC 3,353,693$191,965,3871.48%
View complete list of MATADOR RES CO shareholders