Knights of Columbus Asset Advisors LLC - MATADOR RES CO ownership

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
Knights of Columbus Asset Advisors LLC ownership history of MATADOR RES CO
ValueSharesWeighting
Q3 2023$2,300,746
+16.8%
38,681
+2.8%
0.21%
+18.6%
Q2 2023$1,969,220
+10.0%
37,638
+0.2%
0.18%
+0.6%
Q1 2023$1,789,543
+75.2%
37,556
+110.5%
0.18%
+66.0%
Q4 2022$1,021,27617,8420.11%
Other shareholders
MATADOR RES CO shareholders Q3 2023
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 412,200$4,971,0001.80%
Hodges Capital Management Inc. 783,674$9,451,0001.49%
Cypress Point Wealth Management, LLC 78,542$947,0001.44%
BECK MACK & OLIVER LLC 1,775,438$21,412,0000.71%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,508,741$18,195,0000.58%
SEVEN EIGHT CAPITAL, LP 197,063$2,377,0000.54%
First Dallas Securities Inc. 47,857$577,0000.52%
Jackson Creek Investment Advisors LLC 94,004$1,134,0000.44%
SILVERCREST ASSET MANAGEMENT GROUP LLC 4,939,972$59,576,0000.44%
Monarch Partners Asset Management LLC 202,573$2,443,0000.43%
View complete list of MATADOR RES CO shareholders