MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 400 filers reported holding MATADOR RES CO in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,910,692 | +35.5% | 65,748 | +19.2% | 0.01% | +37.5% |
| Q2 2023 | $2,886,285 | +8.5% | 55,166 | -1.2% | 0.01% | +14.3% |
| Q1 2023 | $2,660,585 | +77854.4% | 55,836 | -6.4% | 0.01% | -22.2% |
| Q4 2022 | $3,413 | -99.8% | 59,639 | +70.2% | 0.01% | +80.0% |
| Q3 2022 | $1,714,000 | -3.0% | 35,040 | -7.6% | 0.01% | 0.0% |
| Q2 2022 | $1,767,000 | +549.6% | 37,932 | +415.6% | 0.01% | +400.0% |
| Q4 2021 | $272,000 | +12.4% | 7,357 | +15.6% | 0.00% | 0.0% |
| Q3 2021 | $242,000 | +5.7% | 6,362 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $229,000 | +593.9% | 6,362 | -52.1% | 0.00% | – |
| Q1 2020 | $33,000 | -87.0% | 13,271 | -6.1% | 0.00% | -100.0% |
| Q4 2019 | $254,000 | +8.5% | 14,126 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $234,000 | -17.0% | 14,126 | -0.4% | 0.00% | 0.0% |
| Q2 2019 | $282,000 | – | 14,186 | – | 0.00% | – |
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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% |